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RV Capital Portfolio holdings

AUM $383M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.1M
Cap. Flow
-$7.92M
Cap. Flow %
-6.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$795K
2
TRUP icon
Trupanion
TRUP
+$504K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$7.49M
2
CACC icon
Credit Acceptance
CACC
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Communication Services 46.38%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$47.9M 37.87%
106,000
-4,000
-4% -$1.72M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$35.3M 27.87%
211,500
+5,000
+2% +$795K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 18.51%
398,000
– –
TRUP icon
4
Trupanion
TRUP
$1.05B
$19.9M 15.75%
608,400
+17,700
+3% +$504K
SHAK icon
5
Shake Shack
SHAK
$2.3B
– –
-165,000
Closed -$7.49M

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MVP
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NFP
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DFA
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RV Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RV Capital held 5 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital withdrew a net $7.92M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Shake Shack, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RV Capital added an estimated $795K to Meta Platforms (Facebook).

  • RV Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $795K increase.
  • RV Capital's biggest Q1 2019 reduction was Credit Acceptance, cutting an estimated $1.72M.
  • RV Capital fully exited Shake Shack in Q1 2019, selling an estimated $7.49M.
  • RV Capital's ten largest holdings make up 100% of its $126M portfolio in Q1 2019.
  • RV Capital opened 0 new positions and closed 1 in Q1 2019.
  • RV Capital's portfolio value rose 13% quarter-over-quarter to $126M.

Based on RV Capital's 13F filing for Q1 2019, filed 9 May 2019.