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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
+2.49%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$151M
Cap. Flow
+$139M
Cap. Flow %
11.51%
Top 10 Hldgs %
90.67%
Holding
23
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$157M
2
TAP icon
Molson Coors Class B
TAP
+$48.1M
3
AAP icon
Advance Auto Parts
AAP
+$10.2M
4
MNRO icon
Monro
MNRO
+$890K
5
UPBD icon
Upbound Group
UPBD
+$80.9K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$34.5M
2
WFC icon
Wells Fargo
WFC
+$13.3M
3
TRIP icon
TripAdvisor
TRIP
+$10.3M
4
IBKR icon
Interactive Brokers
IBKR
+$7.92M
5
JEF icon
Jefferies Financial Group
JEF
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Industrials 25.84%
3 Consumer Discretionary 19.47%
4 Consumer Staples 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.4B
$229M 18.97%
1,481,851
-231,964
-14% -$34.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$182M 15.07%
912,904
-6,602
-0.7% -$1.36M
BFH icon
3
Bread Financial
BFH
$4.09B
$172M 14.25%
1,013,916
+805,446
+386% +$157M
IBKR icon
4
Interactive Brokers
IBKR
$41.6B
$117M 9.68%
6,961,040
-478,404
-6% -$7.92M
MNRO icon
5
Monro
MNRO
$533M
$84.3M 6.98%
1,572,738
+16,037
+1% +$890K
AN icon
6
AutoNation
AN
$6.85B
$81.2M 6.72%
1,736,021
-32,170
-2% -$1.72M
JEF icon
7
Jefferies Financial Group
JEF
$12.8B
$77.8M 6.43%
3,821,569
-188,315
-5% -$4.27M
AAP icon
8
Advance Auto Parts
AAP
$3.39B
$69.8M 5.78%
588,650
+89,367
+18% +$10.2M
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$45.3M 3.75%
+601,929
New +$48.1M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$36.7M 3.03%
970,492
-4,281
-0.4% -$180K
UPBD icon
11
Upbound Group
UPBD
$1.27B
$35.2M 2.91%
4,078,846
+8,424
+0.2% +$80.9K
MSM icon
12
MSC Industrial Direct
MSM
$7.07B
$28M 2.31%
304,969
-39,084
-11% -$3.61M
BAC icon
13
Bank of America
BAC
$433B
$16.3M 1.35%
543,731
-2,823
-0.5% -$88.7K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.9M 1.06%
43
– –
CPRT icon
15
Copart
CPRT
$25.4B
$12.5M 1.03%
981,712
-14,448
-1% -$167K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$34.5B
$3.64M 0.3%
64,175
-1,878
-3% -$101K
AWI icon
17
Armstrong World Industries
AWI
$6.67B
$2.17M 0.18%
38,640
-181
-0.5% -$11K
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$950K 0.08%
27,128
-311
-1% -$11.1K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$575K 0.05%
11,437
– –
DSWL icon
20
Deswell Industries
DSWL
$56.6M
$315K 0.03%
100,981
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.43B
$232K 0.02%
7,626
-300
-4% -$9.95K
TRIP icon
22
TripAdvisor
TRIP
$1.6B
– –
-297,855
Closed -$10.3M
WFC icon
23
Wells Fargo
WFC
$263B
– –
-220,004
Closed -$13.3M

Similar funds

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
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PP
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WWM
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CEP
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JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Arlington Value Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Arlington Value Capital held 23 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arlington Value Capital deployed $139M of net new capital in Q1 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Molson Coors Class B: 601,929 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cimpress, an estimated $34.5M trimmed.

  • Arlington Value Capital's largest Q1 2018 buy was Molson Coors Class B: 601,929 shares worth $45.3M.
  • Arlington Value Capital added most to Bread Financial in Q1 2018, an estimated $157M increase.
  • Arlington Value Capital's biggest Q1 2018 reduction was Cimpress, cutting an estimated $34.5M.
  • Arlington Value Capital fully exited Wells Fargo in Q1 2018, selling an estimated $13.3M.
  • Arlington Value Capital's ten largest holdings make up 91% of its $1.21B portfolio in Q1 2018.
  • Arlington Value Capital opened 1 new position and closed 2 in Q1 2018.
  • Arlington Value Capital's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Arlington Value Capital's 13F filing for Q1 2018, filed 14 May 2018.