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.
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
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARLINGTON VALUE Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
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ARLINGTON VALUE Founders and Key Employees
Name | Title | In Position Since |
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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 |
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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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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...
Get the Full Report
ARLINGTON VALUE Portfolio Concentration
ARLINGTON VALUE Location
222 SOUTH MAIN STREET
SUITE 1750
SALT LAKE CITY, Utah
UNITED STATES, 84101
SUITE 1750
SALT LAKE CITY, Utah
UNITED STATES, 84101
ARLINGTON VALUE Contact Information
Phone Number: 801-505-6275
Fax Number: DECEMBER
Website: http://arlingtonvaluemanagement.com/
Fax Number: DECEMBER
Website: http://arlingtonvaluemanagement.com/
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