We are live on ! Find out more
AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$173M
Cap. Flow
+$160M
Cap. Flow %
18.26%
Top 10 Hldgs %
91.18%
Holding
25
New
4
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$63.1M
2
MNRO icon
Monro
MNRO
+$50.4M
3
CMPR icon
Cimpress
CMPR
+$28.7M
4
UPBD icon
Upbound Group
UPBD
+$14.2M
5
SAM icon
Boston Beer
SAM
+$6.68M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.6M
2
TRIP icon
TripAdvisor
TRIP
+$5.35M
3
DNOW icon
DNOW Inc
DNOW
+$3.24M
4
VMI icon
Valmont Industries
VMI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Industrials 33.53%
3 Consumer Discretionary 15.7%
4 Technology 4.96%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.43B
$198M 22.65%
2,093,070
+324,977
+18% +$28.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 18.12%
934,478
+16,410
+2% +$2.73M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$95.2M 10.9%
4,065,305
+84,008
+2% +$1.91M
AN icon
4
AutoNation
AN
$6.64B
$88.4M 10.12%
2,096,311
+1,550,426
+284% +$63.1M
IBKR icon
5
Interactive Brokers
IBKR
$42.1B
$70.6M 8.08%
7,548,360
+127,636
+2% +$1.13M
DNOW icon
6
DNOW Inc
DNOW
$2.6B
$42.7M 4.88%
2,652,539
-189,933
-7% -$3.24M
MNRO icon
7
Monro
MNRO
$533M
$42.3M 4.84%
+1,012,099
New +$50.4M
MSM icon
8
MSC Industrial Direct
MSM
$7.06B
$39.5M 4.52%
459,380
+8,461
+2% +$744K
UPBD icon
9
Upbound Group
UPBD
$1.28B
$31.9M 3.65%
2,722,514
+1,252,756
+85% +$14.2M
BAC icon
10
Bank of America
BAC
$430B
$29.9M 3.43%
1,233,433
+16,100
+1% +$375K
WFC icon
11
Wells Fargo
WFC
$266B
$24.1M 2.76%
434,829
-33,600
-7% -$1.8M
ST icon
12
Sensata Technologies
ST
$6.76B
$11.2M 1.28%
262,755
+61,333
+30% +$2.52M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$11M 1.25%
43
– –
CPRT icon
14
Copart
CPRT
$25.2B
$8.02M 0.92%
1,009,240
+18,400
+2% +$141K
SAM icon
15
Boston Beer
SAM
$1.78B
$6.31M 0.72%
+47,759
New +$6.68M
TRIP icon
16
TripAdvisor
TRIP
$1.61B
$4.85M 0.55%
126,930
-129,265
-50% -$5.35M
TAP icon
17
Molson Coors Class B
TAP
$7.66B
$3.75M 0.43%
+43,472
New +$4.03M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$34.6B
$2.63M 0.3%
66,366
+4,780
+8% +$186K
AWI icon
19
Armstrong World Industries
AWI
$6.46B
$1.81M 0.21%
39,471
+500
+1% +$22.4K
HBI
20
DELISTED
Hanesbrands
HBI
$1.67M 0.19%
+72,060
New +$1.55M
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$833K 0.1%
25,039
+700
+3% +$22.6K
VMI icon
22
Valmont Industries
VMI
$9.81B
$467K 0.05%
3,125
-19,635
-86% -$2.95M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.36B
$247K 0.03%
7,926
– –
DSWL icon
24
Deswell Industries
DSWL
$56.6M
$221K 0.03%
100,981
– –
MCO icon
25
Moody's
MCO
$85.7B
– –
-49,968
Closed -$5.6M

Similar funds

OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Arlington Value Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Arlington Value Capital held 25 positions worth $874M, up 25% from $701M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arlington Value Capital deployed $160M of net new capital in Q2 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Monro: 1,012,099 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TripAdvisor, an estimated $5.35M trimmed.

  • Arlington Value Capital's largest Q2 2017 buy was Monro: 1,012,099 shares worth $42.3M.
  • Arlington Value Capital added most to AutoNation in Q2 2017, an estimated $63.1M increase.
  • Arlington Value Capital's biggest Q2 2017 reduction was TripAdvisor, cutting an estimated $5.35M.
  • Arlington Value Capital fully exited Moody's in Q2 2017, selling an estimated $5.6M.
  • Arlington Value Capital's ten largest holdings make up 91% of its $874M portfolio in Q2 2017.
  • Arlington Value Capital opened 4 new positions and closed 1 in Q2 2017.
  • Arlington Value Capital's portfolio value rose 25% quarter-over-quarter to $874M.

Based on Arlington Value Capital's 13F filing for Q2 2017, filed 14 Aug 2017.