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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
-5.86%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.9M
Cap. Flow
+$14.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.65M
2
CACC icon
Credit Acceptance
CACC
+$4.25M
3
TRUP icon
Trupanion
TRUP
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.13%
2 Communication Services 48.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$53.1M 38.02%
115,000
+9,000
+8% +$4.25M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$43.9M 31.46%
246,500
+35,000
+17% +$6.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$24.3M 17.42%
398,000
– –
TRUP icon
4
Trupanion
TRUP
$1.16B
$18.3M 13.11%
719,566
+111,166
+18% +$3.26M

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RSS
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STP
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MADR
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MVP
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NFP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

RV Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RV Capital held 4 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital deployed $14.2M of net new capital in Q3 2019, adding to 3 existing holdings.

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

  • RV Capital added most to Meta Platforms (Facebook) in Q3 2019, an estimated $6.65M increase.
  • RV Capital's ten largest holdings make up 100% of its $140M portfolio in Q3 2019.
  • RV Capital opened 0 new positions and closed 0 in Q3 2019.
  • RV Capital's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on RV Capital's 13F filing for Q3 2019, filed 14 Nov 2019.