ARLINGTON VALUE Overview

Arlington Value Capital Llc is an investment advisor that manages 665 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 03/31/20. The fund's latest filing disclosed 688MM in positions, representing 103% of the manager's regulatory AUM.

ARLINGTON VALUE StockAlpha

-8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARLINGTON VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ARLINGTON VALUE Founders and Key Employees

Name Title In Position Since
Craig W. Mecham Trustee Of Craig Worthington Mecham Family Living Trust Dated 12/05/1997 December-1997
Marianne K. Mecham Trustee Of Craig Worthington Mecham Family Living Trust Dated 12/05/1997 December-1997
Benjamin J. Raybould Chief Compliance Officer March-2013

ARLINGTON VALUE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ARLINGTON VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our Methods of Analysis and Investment Strategies
We identify, evaluate, buy and sell the securities of publicly traded companies we believe are undervalued or represent an opportunity for long-term growth. In making investments we seek to exploit the difference between market price and what we believe to be fair value.

We approach the purchase of a small percentage in a public company much the same way we would approach the acquisition of a private or public company outright. We invest only when the market price is below its calculated range of fair or intrinsic value. We also believe in a strategy of concentration. We believe it is more risk adverse and more profitable to concentrate investments in companies which we have researched in detail rather than spreading its investments among numerous enterprises about which we know little. Some attributes the we look for in a company include:

• C...
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ARLINGTON VALUE Portfolio Concentration

ARLINGTON VALUE Location

222 SOUTH MAIN STREET
SUITE 1750
SALT LAKE CITY, Utah
UNITED STATES, 84101

ARLINGTON VALUE Contact Information

Phone Number: 801-505-6275
Fax Number: DECEMBER
Website:

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