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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+37.74%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$113M
AUM Growth
+$27.4M
Cap. Flow
+$15.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
88.54%
Holding
26
New
10
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16M
2
B
Barrick Mining
B
+$8.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.78M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$7.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.98M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$19.1M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$13.7M
3
DDG
Proshares Short Oil & Gas
DDG
+$9.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M

Sector Composition

Rank Sector Weight
1 Materials 25.84%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDG
26
DELISTED
Proshares Short Oil & Gas
DDG
– –
-307,823
Closed -$9.55M
1
2

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Arlington Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arlington Capital Management held 26 positions worth $113M, up 32% from $85.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Capital Management deployed $15.3M of net new capital in Q1 2016, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 564,862 shares worth $17.4M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17K trimmed.

  • Arlington Capital Management's largest Q1 2016 buy was iShares US Telecommunications ETF: 564,862 shares worth $17.4M.
  • Arlington Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $2.14M increase.
  • Arlington Capital Management's biggest Q1 2016 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17K.
  • Arlington Capital Management fully exited ProShares Short Dow30 in Q1 2016, selling an estimated $19.1M.
  • Arlington Capital Management's ten largest holdings make up 89% of its $113M portfolio in Q1 2016.
  • Arlington Capital Management opened 10 new positions and closed 7 in Q1 2016.
  • Arlington Capital Management's portfolio value rose 32% quarter-over-quarter to $113M.

Based on Arlington Capital Management's 13F filing for Q1 2016, filed 3 May 2016.