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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
+12.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+278.08%
5 Year Est. Return
+215.79%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.7M
Cap. Flow
+$11M
Cap. Flow %
6.64%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$33.2M
2
TRUP icon
Trupanion
TRUP
+$822K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.77M
3
CACC icon
Credit Acceptance
CACC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Communication Services 32.29%
3 Technology 20.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$50.6M 30.65%
114,500
-500
-0.4% -$220K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$42.4M 25.64%
206,400
-40,100
-16% -$7.77M
WIX icon
3
WIX.com
WIX
$2.15B
$33.2M 20.11%
+271,500
New +$33.2M
TRUP icon
4
Trupanion
TRUP
$1.05B
$28M 16.95%
747,544
+27,978
+4% +$822K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 6.65%
164,000
-234,000
-59% -$15.1M

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RV Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RV Capital held 5 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RV Capital deployed $11M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was WIX.com: 271,500 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.1M trimmed.

  • RV Capital's largest Q4 2019 buy was WIX.com: 271,500 shares worth $33.2M.
  • RV Capital added most to Trupanion in Q4 2019, an estimated $822K increase.
  • RV Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.1M.
  • RV Capital's ten largest holdings make up 100% of its $165M portfolio in Q4 2019.
  • RV Capital opened 1 new position and closed 0 in Q4 2019.
  • RV Capital's portfolio value rose 18% quarter-over-quarter to $165M.

Based on RV Capital's 13F filing for Q4 2019, filed 5 Feb 2020.