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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
-17.86%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$110M
Cap. Flow
+$150M
Cap. Flow %
11.93%
Top 10 Hldgs %
96.48%
Holding
20
New
1
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$176M
2
BFH icon
Bread Financial
BFH
+$76.1M
3
AN icon
AutoNation
AN
+$49.3M
4
JEF icon
Jefferies Financial Group
JEF
+$7.38M
5
CMPR icon
Cimpress
CMPR
+$6.44M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$41.1M
2
BBWI icon
Bath & Body Works
BBWI
+$39.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$28.3M
4
CHTR icon
Charter Communications
CHTR
+$27.6M
5
IBKR icon
Interactive Brokers
IBKR
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 50.02%
2 Consumer Discretionary 18.92%
3 Industrials 15.23%
4 Consumer Staples 14.78%
5 Communication Services 1.03%
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
$245M 19.51%
1,197,998
-13,966
-1% -$2.92M
BFH icon
2
Bread Financial
BFH
$4.07B
$222M 17.67%
1,849,489
+484,998
+36% +$76.1M
CMPR icon
3
Cimpress
CMPR
$2.44B
$162M 12.95%
1,570,251
+55,500
+4% +$6.44M
SPB icon
4
Spectrum Brands
SPB
$2.06B
$129M 10.29%
+3,052,852
New +$176M
MNRO icon
5
Monro
MNRO
$540M
$113M 9.02%
1,645,436
-11,409
-0.7% -$834K
AN icon
6
AutoNation
AN
$6.86B
$113M 9.02%
3,166,038
+1,303,411
+70% +$49.3M
IBKR icon
7
Interactive Brokers
IBKR
$41.4B
$72.8M 5.81%
5,328,860
-1,399,172
-21% -$18.7M
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
$68.2M 5.44%
4,388,913
+403,015
+10% +$7.38M
TAP icon
9
Molson Coors Class B
TAP
$7.69B
$56.3M 4.49%
1,002,745
-666,835
-40% -$41.1M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$28.5M 2.28%
492,716
-527,326
-52% -$28.3M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.2M 1.05%
43
– –
BBWI icon
12
Bath & Body Works
BBWI
$4.04B
$11.1M 0.88%
533,715
-1,571,016
-75% -$39.6M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.7M 0.69%
211,299
+1,800
+0.9% +$83.5K
BAC icon
14
Bank of America
BAC
$431B
$6.8M 0.54%
275,980
-2,970
-1% -$80.6K
CHTR icon
15
Charter Communications
CHTR
$15.9B
$4.27M 0.34%
14,999
-87,980
-85% -$27.6M
DSWL icon
16
Deswell Industries
DSWL
$56.6M
$144K 0.01%
47,981
-53,000
-52% -$169K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.9B
– –
-65,743
Closed -$4.96M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.41B
– –
-7,626
Closed -$215K
XRAY icon
19
Dentsply Sirona
XRAY
$2.77B
– –
-11,637
Closed -$439K
RAVN
20
DELISTED
Raven Industries Inc
RAVN
– –
-28,578
Closed -$1.31M

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BAC
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PP
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WWM
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Arlington Value Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Value Capital held 20 positions worth $1.25B, down 8% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arlington Value Capital deployed $150M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Spectrum Brands: 3,052,852 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $41.1M trimmed.

  • Arlington Value Capital's largest Q4 2018 buy was Spectrum Brands: 3,052,852 shares worth $129M.
  • Arlington Value Capital added most to Bread Financial in Q4 2018, an estimated $76.1M increase.
  • Arlington Value Capital's biggest Q4 2018 reduction was Molson Coors Class B, cutting an estimated $41.1M.
  • Arlington Value Capital fully exited HEICO Corp Class A in Q4 2018, selling an estimated $4.96M.
  • Arlington Value Capital's ten largest holdings make up 96% of its $1.25B portfolio in Q4 2018.
  • Arlington Value Capital opened 1 new position and closed 4 in Q4 2018.
  • Arlington Value Capital's portfolio value fell 8% quarter-over-quarter to $1.25B.

Based on Arlington Value Capital's 13F filing for Q4 2018, filed 14 Feb 2019.