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AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$39.6M
Cap. Flow
-$85.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
96.75%
Holding
24
New
3
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$11.7M
3
BAC icon
Bank of America
BAC
+$11.2M
4
AWI icon
Armstrong World Industries
AWI
+$6.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$43.7M
2
BBWI icon
Bath & Body Works
BBWI
+$32.2M
3
DNOW icon
DNOW Inc
DNOW
+$21.6M
4
TRIP icon
TripAdvisor
TRIP
+$13.2M
5
MCO icon
Moody's
MCO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 59.15%
2 Industrials 39.64%
3 Communication Services 1.13%
4 Materials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$191M 22.19%
1,324,241
+44,292
+3% +$6.48M
CMPR icon
2
Cimpress
CMPR
$2.43B
$181M 20.98%
1,787,898
-17,401
-1% -$1.7M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$111M 12.89%
6,519,908
-548,259
-8% -$9.08M
DNOW icon
4
DNOW Inc
DNOW
$2.6B
$75.8M 8.79%
3,537,293
-1,082,025
-23% -$21.6M
IBKR icon
5
Interactive Brokers
IBKR
$42.1B
$74.8M 8.68%
8,487,960
+84,716
+1% +$750K
MSM icon
6
MSC Industrial Direct
MSM
$7.06B
$67.6M 7.84%
920,397
-30,869
-3% -$2.24M
BAC icon
7
Bank of America
BAC
$430B
$54.1M 6.27%
3,457,220
+751,206
+28% +$11.2M
WFC icon
8
Wells Fargo
WFC
$266B
$53.8M 6.24%
1,215,199
+471,623
+63% +$22.6M
MCO icon
9
Moody's
MCO
$85.7B
$15.6M 1.81%
144,093
-113,709
-44% -$12M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.3M 1.08%
43
– –
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$8.7M 1.01%
+283,283
New +$11.7M
AWI icon
12
Armstrong World Industries
AWI
$6.46B
$6.73M 0.78%
+162,798
New +$6.82M
CPRT icon
13
Copart
CPRT
$25.2B
$6.15M 0.71%
918,440
+48,768
+6% +$311K
VMI icon
14
Valmont Industries
VMI
$9.81B
$2.83M 0.33%
21,060
+300
+1% +$39.6K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$34.6B
$1.87M 0.22%
60,471
+782
+1% +$22.8K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.36B
$1.03M 0.12%
+31,251
New +$965K
RAVN
17
DELISTED
Raven Industries Inc
RAVN
$500K 0.06%
22,739
+1,100
+5% +$23.7K
DSWL icon
18
Deswell Industries
DSWL
$56.6M
$177K 0.02%
100,981
– –
BBWI icon
19
Bath & Body Works
BBWI
$4.09B
– –
-593,291
Closed -$32.2M
CHEF icon
20
Chefs' Warehouse
CHEF
$3.88B
– –
-512,938
Closed -$8.21M
TRIP icon
21
TripAdvisor
TRIP
$1.61B
– –
-205,193
Closed -$13.2M
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-33,438
Closed -$731K
OUTR
23
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-43,700
Closed -$1.83M
OUTR
24
DELISTED
OUTERWALL INC
OUTR
– –
-1,039,593
Closed -$43.7M

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BAC
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EA
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PP
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WWM
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CEP
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Arlington Value Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Arlington Value Capital held 24 positions worth $862M, down 4.4% from $902M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arlington Value Capital withdrew a net $85.5M in Q3 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was OUTERWALL INC, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Arlington Value Capital opened a new position in Viacom Inc. Class B worth $8.7M.

  • Arlington Value Capital's largest Q3 2016 buy was Viacom Inc. Class B: 283,283 shares worth $8.7M.
  • Arlington Value Capital added most to Wells Fargo in Q3 2016, an estimated $22.6M increase.
  • Arlington Value Capital's biggest Q3 2016 reduction was DNOW Inc, cutting an estimated $21.6M.
  • Arlington Value Capital fully exited OUTERWALL INC in Q3 2016, selling an estimated $43.7M.
  • Arlington Value Capital's ten largest holdings make up 97% of its $862M portfolio in Q3 2016.
  • Arlington Value Capital opened 3 new positions and closed 6 in Q3 2016.
  • Arlington Value Capital's portfolio value fell 4.4% quarter-over-quarter to $862M.

Based on Arlington Value Capital's 13F filing for Q3 2016, filed 14 Nov 2016.