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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
+28.46%
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
$171M
AUM Growth
+$58.1M
Cap. Flow
+$41.4M
Cap. Flow %
24.2%
Top 10 Hldgs %
83.03%
Holding
37
New
18
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$11.2M
4
KGC icon
Kinross Gold
KGC
+$10M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$9.85M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$14.2M
2
DNO
United States Short Oil Fund
DNO
+$14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$8.65M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.33M

Sector Composition

Rank Sector Weight
1 Materials 35.23%
2 Energy 11.06%
3 Utilities 1.78%
4 Healthcare 1.1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-22,894
Closed -$2.54M
AGZ icon
27
iShares Agency Bond ETF
AGZ
$559M
– –
-34,277
Closed -$3.94M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,440
Closed -$439K
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
– –
-26,276
Closed -$607K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.5B
– –
-452,032
Closed -$9.03M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-299,180
Closed -$8.33M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,490
Closed -$342K
RWM icon
33
ProShares Short Russell2000
RWM
$133M
– –
-229,178
Closed -$14.2M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-62,257
Closed -$3.04M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,654
Closed -$234K
DNO
36
DELISTED
United States Short Oil Fund
DNO
– –
-163,819
Closed -$14M
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-268,468
Closed -$3.95M
1
2

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RCWM
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IC
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PCC
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MWM
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CF
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CCW
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Arlington Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arlington Capital Management held 37 positions worth $171M, up 51% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arlington Capital Management deployed $41.4M of net new capital in Q2 2016, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 932,195 shares worth $22.8M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $8.65M trimmed.

  • Arlington Capital Management's largest Q2 2016 buy was State Street SPDR S&P Metals & Mining ETF: 932,195 shares worth $22.8M.
  • Arlington Capital Management added most to iShares US Telecommunications ETF in Q2 2016, an estimated $1.34M increase.
  • Arlington Capital Management's biggest Q2 2016 reduction was Sibanye-Stillwater, cutting an estimated $8.65M.
  • Arlington Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $14.2M.
  • Arlington Capital Management's ten largest holdings make up 83% of its $171M portfolio in Q2 2016.
  • Arlington Capital Management opened 18 new positions and closed 12 in Q2 2016.
  • Arlington Capital Management's portfolio value rose 51% quarter-over-quarter to $171M.

Based on Arlington Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.