RV CAPITAL AG

https://www.facebook.com/RV-Capital-190742674964727/ • SCHINDELLEGI, V8 • Investment Advisor • Hedge Fund How do I update this listing?

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RV Capital AG is based out of Schindellegi. RV Capital AG is a hedge fund with 1 clients and discretionary assets under management (AUM) of $645,803,874 (Form ADV from 2022-08-08). Their last reported 13F filing for Q3 2022 included $209,510,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. RV Capital AG's largest holding is Credit Acceptance Corp. with shares held of 195,246. RV Capital AG has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

09/30/2022

13F Activity

  • Market Value $209.51 Million
  • Prior Market Value $221.966 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.43 %
  • Time Held Top20:8.83 quarters
  • Time Held Top10:8.83 quarters
  • Time Held All:8.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -26.44%
Performance Last 4 Quarters: -54.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RV CAPITAL
Classified as Hedge Fund
EINSIEDLERSTRASSE 23
SCHINDELLEGI    8834
Country: Switzerland
Business Phone: 00-1414-1511-4687
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) AG
Organized in:
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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