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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
+13.78%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$58.1M
Cap. Flow
-$73.3M
Cap. Flow %
-6.93%
Top 10 Hldgs %
90.12%
Holding
25
New
–
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$42.9M
2
UPBD icon
Upbound Group
UPBD
+$10.9M
3
BFH icon
Bread Financial
BFH
+$7.82M
4
MNRO icon
Monro
MNRO
+$16.2K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$40.7M
2
FL
Foot Locker
FL
+$18.9M
3
BAC icon
Bank of America
BAC
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$12M

Sector Composition

Rank Sector Weight
1 Financials 44.62%
2 Industrials 28.26%
3 Consumer Discretionary 22.64%
4 Technology 4.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.43B
$205M 19.43%
1,713,815
-354,962
-17% -$40.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$182M 17.23%
919,506
-15,400
-2% -$2.92M
IBKR icon
3
Interactive Brokers
IBKR
$42.1B
$110M 10.41%
7,439,444
-142,776
-2% -$1.95M
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$95.1M 8.99%
4,009,884
-72,289
-2% -$1.67M
AN icon
5
AutoNation
AN
$6.64B
$90.8M 8.58%
1,768,191
-142,403
-7% -$7.22M
MNRO icon
6
Monro
MNRO
$533M
$88.7M 8.38%
1,556,701
+311
+0% +$16.2K
AAP icon
7
Advance Auto Parts
AAP
$3.36B
$49.8M 4.71%
499,283
+466,776
+1,436% +$42.9M
UPBD icon
8
Upbound Group
UPBD
$1.28B
$45.2M 4.27%
4,070,422
+1,000,103
+33% +$10.9M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$43.7M 4.13%
974,773
-310,792
-24% -$12M
BFH icon
10
Bread Financial
BFH
$4.11B
$42.2M 3.99%
208,470
+42,214
+25% +$7.82M
MSM icon
11
MSC Industrial Direct
MSM
$7.06B
$33.3M 3.14%
344,053
-35,978
-9% -$3.01M
BAC icon
12
Bank of America
BAC
$430B
$16.1M 1.53%
546,554
-684,800
-56% -$18.9M
WFC icon
13
Wells Fargo
WFC
$266B
$13.3M 1.26%
220,004
-4,500
-2% -$254K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.8M 1.21%
43
– –
CPRT icon
15
Copart
CPRT
$25.2B
$10.8M 1.02%
996,160
-14,000
-1% -$136K
TRIP icon
16
TripAdvisor
TRIP
$1.61B
$10.3M 0.97%
297,855
-266,592
-47% -$9.63M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.6B
$3.34M 0.32%
66,053
-313
-0.5% -$15.3K
AWI icon
18
Armstrong World Industries
AWI
$6.46B
$2.35M 0.22%
38,821
-100
-0.3% -$5.51K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$942K 0.09%
27,439
-100
-0.4% -$3.41K
XRAY icon
20
Dentsply Sirona
XRAY
$2.73B
$752K 0.07%
11,437
– –
DSWL icon
21
Deswell Industries
DSWL
$56.6M
$274K 0.03%
100,981
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.36B
$268K 0.03%
7,926
– –
FL
23
DELISTED
Foot Locker
FL
– –
-537,499
Closed -$18.9M
TAP icon
24
Molson Coors Class B
TAP
$7.66B
– –
-211,632
Closed -$17.3M
VMI icon
25
Valmont Industries
VMI
$9.81B
– –
-3,125
Closed -$494K

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Arlington Value Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Arlington Value Capital held 25 positions worth $1.06B, up 5.8% from $1,000M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Value Capital withdrew a net $73.3M in Q4 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Foot Locker, an estimated $18.9M position sold in full.

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

Against the trend, Arlington Value Capital added an estimated $42.9M to Advance Auto Parts.

  • Arlington Value Capital added most to Advance Auto Parts in Q4 2017, an estimated $42.9M increase.
  • Arlington Value Capital's biggest Q4 2017 reduction was Cimpress, cutting an estimated $40.7M.
  • Arlington Value Capital fully exited Foot Locker in Q4 2017, selling an estimated $18.9M.
  • Arlington Value Capital's ten largest holdings make up 90% of its $1.06B portfolio in Q4 2017.
  • Arlington Value Capital opened 0 new positions and closed 3 in Q4 2017.
  • Arlington Value Capital's portfolio value rose 5.8% quarter-over-quarter to $1.06B.

Based on Arlington Value Capital's 13F filing for Q4 2017, filed 13 Feb 2018.