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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
+2.6%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$55.6M
Cap. Flow
+$30.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
98.57%
Holding
15
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$40.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8M
3
CMPR icon
Cimpress
CMPR
+$4.71M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$34.4M
2
SPB icon
Spectrum Brands
SPB
+$4.24M
3
AN icon
AutoNation
AN
+$1.8M
4
JEF icon
Jefferies Financial Group
JEF
+$1.37M
5
MNRO icon
Monro
MNRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 53.93%
2 Consumer Discretionary 19.12%
3 Industrials 14.82%
4 Consumer Staples 11.22%
5 Communication Services 0.89%
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
$428M 29%
2,006,516
+149,050
+8% +$30.8M
BFH icon
2
Bread Financial
BFH
$4.11B
$196M 13.28%
1,752,145
+333,795
+24% +$40.4M
CMPR icon
3
Cimpress
CMPR
$2.5B
$195M 13.25%
2,149,638
+52,377
+2% +$4.71M
SPB icon
4
Spectrum Brands
SPB
$2.03B
$166M 11.22%
3,079,135
-71,275
-2% -$4.24M
AN icon
5
AutoNation
AN
$6.62B
$142M 9.63%
3,386,118
-45,300
-1% -$1.8M
MNRO icon
6
Monro
MNRO
$525M
$140M 9.49%
1,641,378
-15,520
-0.9% -$1.29M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$78.3M 5.31%
4,549,020
-79,774
-2% -$1.37M
IBKR icon
8
Interactive Brokers
IBKR
$42.1B
$72.1M 4.89%
5,317,660
-87,200
-2% -$1.18M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$23.3M 1.58%
487,748
-9,800
-2% -$499K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.7M 0.93%
43
– –
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.8M 0.87%
208,877
-5,922
-3% -$351K
BAC icon
12
Bank of America
BAC
$430B
$7.77M 0.53%
267,880
-9,500
-3% -$274K
CHTR icon
13
Charter Communications
CHTR
$15.9B
$349K 0.02%
883
– –
DSWL icon
14
Deswell Industries
DSWL
$56.7M
$64K ﹤0.01%
22,981
– –
TAP icon
15
Molson Coors Class B
TAP
$7.8B
– –
-577,321
Closed -$34.4M

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Arlington Value Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Arlington Value Capital held 15 positions worth $1.48B, up 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arlington Value Capital's Q2 2019 filing shows 3 increased, 8 reduced and 1 closed positions. The largest sale was Molson Coors Class B, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arlington Value Capital added most to Bread Financial in Q2 2019, an estimated $40.4M increase.
  • Arlington Value Capital's biggest Q2 2019 reduction was Spectrum Brands, cutting an estimated $4.24M.
  • Arlington Value Capital fully exited Molson Coors Class B in Q2 2019, selling an estimated $34.4M.
  • Arlington Value Capital's ten largest holdings make up 99% of its $1.48B portfolio in Q2 2019.
  • Arlington Value Capital opened 0 new positions and closed 1 in Q2 2019.
  • Arlington Value Capital's portfolio value rose 3.9% quarter-over-quarter to $1.48B.

Based on Arlington Value Capital's 13F filing for Q2 2019, filed 14 Aug 2019.