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RV

Robert Vinall RV Capital

AUM $383M
1-Year Est. Return 8.8%
 

Robert Vinall is the founder of RV Capital, a Switzerland-based firm known for a concentrated portfolio of high-quality companies and thoughtful annual letters. His process emphasizes owner-oriented managements, long duration compounding, and a short list of ideas. Vinall has a strong following among European and global quality investors.

This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
106.89%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$29.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
4
TRUP icon
Trupanion
TRUP
+$15.9M
5
SHAK icon
Shake Shack
SHAK
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.74%
2 Communication Services 42.59%
3 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$42M 37.36%
+110,000
New +$44.3M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$27.1M 24.09%
+206,500
New +$29.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$20.8M 18.5%
+398,000
New +$21.5M
TRUP icon
4
Trupanion
TRUP
$1.36B
$15M 13.38%
+590,700
New +$15.9M
SHAK icon
5
Shake Shack
SHAK
$3.06B
$7.49M 6.67%
+165,000
New +$8.51M

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FAP
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PFU
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Robert Vinall's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Robert Vinall, which disclosed 5 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Credit Acceptance: 110,000 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Communication Services and Consumer Discretionary.

  • Robert Vinall's largest Q4 2018 buy was Credit Acceptance: 110,000 shares worth $42M.
  • Robert Vinall's ten largest holdings make up 100% of its $112M portfolio in Q4 2018.
  • Robert Vinall disclosed 5 positions in Q4 2018, its first 13F filing on record.

Based on RV Capital's 13F filing for Q4 2018, filed 6 Feb 2019.