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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
+9.4%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$135M
Cap. Flow
-$201M
Cap. Flow %
-27.59%
Top 10 Hldgs %
95.31%
Holding
20
New
2
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$16M
2
ST icon
Sensata Technologies
ST
+$4.55M
3
MCO icon
Moody's
MCO
+$313K
4
CPRT icon
Copart
CPRT
+$193K
5
AWI icon
Armstrong World Industries
AWI
+$79.9K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.5M
2
JEF icon
Jefferies Financial Group
JEF
+$37.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
4
CMPR icon
Cimpress
CMPR
+$28.4M
5
WFC icon
Wells Fargo
WFC
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Industrials 37.13%
3 Consumer Discretionary 2.31%
4 Technology 0.66%
5 Materials 0.08%
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
$180M 24.78%
1,105,618
-218,623
-17% -$33.7M
CMPR icon
2
Cimpress
CMPR
$2.43B
$135M 18.57%
1,474,156
-313,742
-18% -$28.4M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$94.2M 12.95%
4,525,532
-1,994,376
-31% -$37.3M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$68M 9.35%
7,449,676
-1,038,284
-12% -$9.45M
DNOW icon
5
DNOW Inc
DNOW
$2.6B
$59.2M 8.14%
2,890,690
-646,603
-18% -$13.7M
MSM icon
6
MSC Industrial Direct
MSM
$7.06B
$57.6M 7.92%
623,151
-297,246
-32% -$24.5M
WFC icon
7
Wells Fargo
WFC
$266B
$34.9M 4.8%
666,568
-548,631
-45% -$27.6M
BAC icon
8
Bank of America
BAC
$430B
$33.4M 4.59%
1,511,220
-1,946,000
-56% -$37.5M
AN icon
9
AutoNation
AN
$6.64B
$16.8M 2.31%
+344,835
New +$16M
MCO icon
10
Moody's
MCO
$85.7B
$13.9M 1.91%
147,193
+3,100
+2% +$313K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.5M 1.44%
43
– –
AWI icon
12
Armstrong World Industries
AWI
$6.46B
$6.89M 0.95%
164,748
+1,950
+1% +$79.9K
CPRT icon
13
Copart
CPRT
$25.2B
$6.56M 0.9%
946,840
+28,400
+3% +$193K
ST icon
14
Sensata Technologies
ST
$6.76B
$4.66M 0.64%
+119,522
New +$4.55M
VMI icon
15
Valmont Industries
VMI
$9.81B
$2.66M 0.37%
21,560
+500
+2% +$69.4K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$34.6B
$2.1M 0.29%
60,471
– –
RAVN
17
DELISTED
Raven Industries Inc
RAVN
$573K 0.08%
22,739
– –
DSWL icon
18
Deswell Industries
DSWL
$56.6M
$179K 0.02%
100,981
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.36B
– –
-31,251
Closed -$1.03M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
– –
-283,283
Closed -$8.7M

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OWD
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ECP
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BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PP
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WWM
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CEP
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JA
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Arlington Value Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Arlington Value Capital held 20 positions worth $727M, down 16% from $862M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arlington Value Capital withdrew a net $201M in Q4 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arlington Value Capital opened a new position in AutoNation worth $16.8M.

  • Arlington Value Capital's largest Q4 2016 buy was AutoNation: 344,835 shares worth $16.8M.
  • Arlington Value Capital added most to Moody's in Q4 2016, an estimated $313K increase.
  • Arlington Value Capital's biggest Q4 2016 reduction was Bank of America, cutting an estimated $37.5M.
  • Arlington Value Capital fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $8.7M.
  • Arlington Value Capital's ten largest holdings make up 95% of its $727M portfolio in Q4 2016.
  • Arlington Value Capital opened 2 new positions and closed 2 in Q4 2016.
  • Arlington Value Capital's portfolio value fell 16% quarter-over-quarter to $727M.

Based on Arlington Value Capital's 13F filing for Q4 2016, filed 14 Feb 2017.