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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
+5.8%
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
$239M
AUM Growth
+$67.8M
(+40%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
27.09%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
37
New
12
Increased
18
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Steel ETF
SLX
|
+$24.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
| 4 |
Coeur Mining
CDE
|
+$11.1M |
| 5 |
DuPont de Nemours
DD
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$9.93M |
| 2 |
Duke Energy
DUK
|
+$2.5M |
| 3 |
Nordic American Tanker
NAT
|
+$2.02M |
| 4 |
Philips
PHG
|
+$1.88M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.74% |
| 2 | Energy | 8.35% |
| 3 | Financials | 1.7% |
| 4 | Real Estate | 1.43% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $534K | 0.22% |
+4,222
| New | +$518K |
|
27
Lumen
LUMN
$6.76B
| $474K | 0.2% |
17,287
+8,893
| +106% | +$260K |
|
|
PPT
28
Franklin Premier Income Trust
PPT
$323M
| $315K | 0.13% |
+64,513
| New | +$311K |
|
29
Sibanye-Stillwater
SBSW
$6.43B
| $301K | 0.13% |
22,571
-1,461
| -6% | -$23.3K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $226K | 0.09% |
1,932
+177
| +10% | +$20.6K |
|
|
31
Kinross Gold
KGC
$28.2B
| $164K | 0.07% |
38,931
-2,058,495
| -98% | -$9.93M |
|
32
United Microelectronic
UMC
$47.5B
| $111K | 0.05% |
+60,084
| New | +$115K |
|
|
33
Duke Energy
DUK
$98.4B
| – | – |
-29,093
| Closed | -$2.5M |
|
34
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-18,160
| Closed | -$477K |
|
|
35
Nordic American Tanker
NAT
$1.41B
| – | – |
-146,434
| Closed | -$2.02M |
|
|
36
Philips
PHG
$25.8B
| – | – |
-101,584
| Closed | -$1.88M |
|
|
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
-1,444
| Closed | -$1.88M |
|
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Arlington Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Arlington Capital Management held 37 positions worth $239M, up 40% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Arlington Capital Management deployed $64.7M of net new capital in Q3 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Steel ETF: 797,269 shares worth $24.8M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Kinross Gold, an estimated $9.93M trimmed.
- Arlington Capital Management's largest Q3 2016 buy was VanEck Steel ETF: 797,269 shares worth $24.8M.
- Arlington Capital Management added most to National Grid in Q3 2016, an estimated $1.13M increase.
- Arlington Capital Management's biggest Q3 2016 reduction was Kinross Gold, cutting an estimated $9.93M.
- Arlington Capital Management fully exited Duke Energy in Q3 2016, selling an estimated $2.5M.
- Arlington Capital Management's ten largest holdings make up 73% of its $239M portfolio in Q3 2016.
- Arlington Capital Management opened 12 new positions and closed 5 in Q3 2016.
- Arlington Capital Management's portfolio value rose 40% quarter-over-quarter to $239M.
Based on Arlington Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.