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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
+5.13%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$126M
Cap. Flow
+$83M
Cap. Flow %
8.31%
Top 10 Hldgs %
86.82%
Holding
29
New
5
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$51.4M
2
BFH icon
Bread Financial
BFH
+$30.8M
3
MNRO icon
Monro
MNRO
+$25.6M
4
FL
Foot Locker
FL
+$22.6M
5
TRIP icon
TripAdvisor
TRIP
+$17.8M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$42.7M
2
ST icon
Sensata Technologies
ST
+$11.2M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
AN icon
AutoNation
AN
+$8.04M
5
SAM icon
Boston Beer
SAM
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Industrials 28.83%
3 Consumer Discretionary 22.31%
4 Technology 3.55%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.43B
$202M 20.21%
2,068,777
-24,293
-1% -$2.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 17.15%
934,906
+428
+0% +$75.6K
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$92.3M 9.23%
4,082,173
+16,868
+0.4% +$378K
AN icon
4
AutoNation
AN
$6.64B
$90.7M 9.07%
1,910,594
-185,717
-9% -$8.04M
MNRO icon
5
Monro
MNRO
$533M
$87.2M 8.73%
1,556,390
+544,291
+54% +$25.6M
IBKR icon
6
Interactive Brokers
IBKR
$42.1B
$85.4M 8.54%
7,582,220
+33,860
+0.4% +$345K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$43M 4.3%
+1,285,565
New +$51.4M
UPBD icon
8
Upbound Group
UPBD
$1.28B
$35.2M 3.53%
3,070,319
+347,805
+13% +$4.3M
BAC icon
9
Bank of America
BAC
$430B
$31.2M 3.12%
1,231,354
-2,079
-0.2% -$50.5K
BFH icon
10
Bread Financial
BFH
$4.11B
$29.4M 2.94%
+166,256
New +$30.8M
MSM icon
11
MSC Industrial Direct
MSM
$7.06B
$28.7M 2.87%
380,031
-79,349
-17% -$5.76M
TRIP icon
12
TripAdvisor
TRIP
$1.61B
$22.9M 2.29%
564,447
+437,517
+345% +$17.8M
FL
13
DELISTED
Foot Locker
FL
$18.9M 1.89%
+537,499
New +$22.6M
TAP icon
14
Molson Coors Class B
TAP
$7.66B
$17.3M 1.73%
211,632
+168,160
+387% +$14.8M
WFC icon
15
Wells Fargo
WFC
$266B
$12.4M 1.24%
224,504
-210,325
-48% -$11.2M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.8M 1.18%
43
– –
CPRT icon
17
Copart
CPRT
$25.2B
$8.68M 0.87%
1,010,160
+920
+0.1% +$7.37K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$34.6B
$3.24M 0.32%
66,366
– –
AAP icon
19
Advance Auto Parts
AAP
$3.36B
$3.23M 0.32%
+32,507
New +$3.28M
AWI icon
20
Armstrong World Industries
AWI
$6.46B
$2M 0.2%
38,921
-550
-1% -$25.9K
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$892K 0.09%
27,539
+2,500
+10% +$80.8K
XRAY icon
22
Dentsply Sirona
XRAY
$2.73B
$684K 0.07%
+11,437
New +$680K
VMI icon
23
Valmont Industries
VMI
$9.81B
$494K 0.05%
3,125
– –
DSWL icon
24
Deswell Industries
DSWL
$56.6M
$267K 0.03%
100,981
– –
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.36B
$259K 0.03%
7,926
– –
1
2

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Arlington Value Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Arlington Value Capital held 29 positions worth $1,000M, up 14% from $874M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arlington Value Capital deployed $83M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 1,285,565 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.2M trimmed.

  • Arlington Value Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 1,285,565 shares worth $43M.
  • Arlington Value Capital added most to Monro in Q3 2017, an estimated $25.6M increase.
  • Arlington Value Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.2M.
  • Arlington Value Capital fully exited DNOW Inc in Q3 2017, selling an estimated $42.7M.
  • Arlington Value Capital's ten largest holdings make up 87% of its $1,000M portfolio in Q3 2017.
  • Arlington Value Capital opened 5 new positions and closed 4 in Q3 2017.
  • Arlington Value Capital's portfolio value rose 14% quarter-over-quarter to $1,000M.

Based on Arlington Value Capital's 13F filing for Q3 2017, filed 14 Nov 2017.