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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
-0.13%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$26.5M
Cap. Flow
-$31.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
92.47%
Holding
21
New
3
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$25.4M
2
UPBD icon
Upbound Group
UPBD
+$13.4M
3
TRIP icon
TripAdvisor
TRIP
+$12.1M
4
AN icon
AutoNation
AN
+$9.61M
5
ST icon
Sensata Technologies
ST
+$3.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.4M
2
MSM icon
MSC Industrial Direct
MSM
+$17.5M
3
JEF icon
Jefferies Financial Group
JEF
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$11.2M
5
MCO icon
Moody's
MCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Industrials 37.43%
3 Consumer Discretionary 4.87%
4 Technology 3.14%
5 Materials 0.1%
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
$153M 21.84%
918,068
-187,550
-17% -$31.4M
CMPR icon
2
Cimpress
CMPR
$2.43B
$152M 21.75%
1,768,093
+293,937
+20% +$25.4M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$92.7M 13.22%
3,981,297
-544,235
-12% -$12.2M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$64.5M 9.2%
7,420,724
-28,952
-0.4% -$270K
DNOW icon
5
DNOW Inc
DNOW
$2.6B
$48.2M 6.88%
2,842,472
-48,218
-2% -$949K
MSM icon
6
MSC Industrial Direct
MSM
$7.06B
$46.3M 6.61%
450,919
-172,232
-28% -$17.5M
BAC icon
7
Bank of America
BAC
$430B
$28.7M 4.1%
1,217,333
-293,887
-19% -$6.97M
WFC icon
8
Wells Fargo
WFC
$266B
$26.1M 3.72%
468,429
-198,139
-30% -$11.2M
AN icon
9
AutoNation
AN
$6.64B
$23.1M 3.29%
545,885
+201,050
+58% +$9.61M
UPBD icon
10
Upbound Group
UPBD
$1.28B
$13M 1.86%
+1,469,758
New +$13.4M
TRIP icon
11
TripAdvisor
TRIP
$1.61B
$11.1M 1.58%
+256,195
New +$12.1M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.7M 1.53%
43
– –
ST icon
13
Sensata Technologies
ST
$6.76B
$8.8M 1.26%
201,422
+81,900
+69% +$3.43M
CPRT icon
14
Copart
CPRT
$25.2B
$7.67M 1.09%
990,840
+44,000
+5% +$324K
MCO icon
15
Moody's
MCO
$85.7B
$5.6M 0.8%
49,968
-97,225
-66% -$10.4M
VMI icon
16
Valmont Industries
VMI
$9.81B
$3.54M 0.51%
22,760
+1,200
+6% +$177K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.6B
$2.36M 0.34%
61,586
+1,115
+2% +$39.9K
AWI icon
18
Armstrong World Industries
AWI
$6.46B
$1.79M 0.26%
38,971
-125,777
-76% -$5.33M
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$707K 0.1%
24,339
+1,600
+7% +$43.4K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.36B
$277K 0.04%
+7,926
New +$273K
DSWL icon
21
Deswell Industries
DSWL
$56.6M
$196K 0.03%
100,981
– –

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ECP
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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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JA
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Arlington Value Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Arlington Value Capital held 21 positions worth $701M, down 3.6% from $727M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arlington Value Capital withdrew a net $31.4M in Q1 2017, reducing 9 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arlington Value Capital opened a new position in Upbound Group worth $13M.

  • Arlington Value Capital's largest Q1 2017 buy was Upbound Group: 1,469,758 shares worth $13M.
  • Arlington Value Capital added most to Cimpress in Q1 2017, an estimated $25.4M increase.
  • Arlington Value Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $31.4M.
  • Arlington Value Capital's ten largest holdings make up 92% of its $701M portfolio in Q1 2017.
  • Arlington Value Capital opened 3 new positions and closed 0 in Q1 2017.
  • Arlington Value Capital's portfolio value fell 3.6% quarter-over-quarter to $701M.

Based on Arlington Value Capital's 13F filing for Q1 2017, filed 15 May 2017.