Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.16M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.72M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.5M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.93M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.36M |
| 3 |
FirstEnergy
FE
|
+$1.31M |
| 4 |
Procter & Gamble
PG
|
+$510K |
| 5 |
Philip Morris
PM
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.45% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 1.18% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.79B
| $208K | 0.14% |
+14,303
| New | +$211K |
|
27
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $179K | 0.12% |
24,788
| – | – |
|
28
Dominion Energy
D
$62.1B
| – | – |
-4,150
| Closed | -$294K |
|
|
29
FirstEnergy
FE
$28.4B
| – | – |
-37,298
| Closed | -$1.31M |
|
|
30
Procter & Gamble
PG
$340B
| – | – |
-6,226
| Closed | -$510K |
|
|
31
Philip Morris
PM
$309B
| – | – |
-5,695
| Closed | -$429K |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-27,011
| Closed | -$1.36M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-45,133
| Closed | -$1.93M |
|
Similar funds
Arlington Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Arlington Capital Management held 33 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arlington Capital Management deployed $11.2M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 56,230 shares worth $825K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $11.5K trimmed.
- Arlington Capital Management's largest Q2 2015 buy was BlackRock Enhanced Captial and Income Fund: 56,230 shares worth $825K.
- Arlington Capital Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, an estimated $2.35M increase.
- Arlington Capital Management's biggest Q2 2015 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $11.5K.
- Arlington Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $1.93M.
- Arlington Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q2 2015.
- Arlington Capital Management opened 3 new positions and closed 6 in Q2 2015.
- Arlington Capital Management's portfolio value rose 6.9% quarter-over-quarter to $149M.
Based on Arlington Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.