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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
+7.55%
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
$274M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
37
New
5
Increased
20
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McEwen Inc
MUX
|
+$5.7M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.18M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$2.08M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.96M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$4.92M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.85M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.7M |
| 5 |
National Grid
NGG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.23% |
| 2 | Real Estate | 9.97% |
| 3 | Energy | 7.84% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $296K | 0.11% |
2,686
+754
| +39% | +$84.6K |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $173K | 0.06% |
61,669
-1,823,689
| -97% | -$5.96M |
|
28
Sibanye-Stillwater
SBSW
$6.43B
| $150K | 0.05% |
22,571
| – | – |
|
29
Kinross Gold
KGC
$28.2B
| $121K | 0.04% |
38,931
| – | – |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$597M
| – | – |
-160,175
| Closed | -$4.92M |
|
31
Lumen
LUMN
$6.76B
| – | – |
-17,287
| Closed | -$474K |
|
|
32
National Grid
NGG
$80.8B
| – | – |
-23,886
| Closed | -$1.64M |
|
|
33
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-188,259
| Closed | -$2.85M |
|
|
PPT
34
Franklin Premier Income Trust
PPT
$323M
| – | – |
-64,513
| Closed | -$315K |
|
35
United Microelectronic
UMC
$47.5B
| – | – |
-60,084
| Closed | -$111K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-38,280
| Closed | -$1.7M |
|
|
HTR
37
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
-35,240
| Closed | -$790K |
|
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Arlington Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Arlington Capital Management held 37 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arlington Capital Management's Q4 2016 filing shows 5 new, 20 increased, 2 reduced and 8 closed positions. Its largest new stake was McEwen Inc: 184,315 shares worth $5.37M. The largest sale was Yamana Gold, Inc., an estimated $5.96M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Arlington Capital Management's largest Q4 2016 buy was McEwen Inc: 184,315 shares worth $5.37M.
- Arlington Capital Management added most to BlackRock Corporate High Yield Fund in Q4 2016, an estimated $3.56M increase.
- Arlington Capital Management's biggest Q4 2016 reduction was Yamana Gold, Inc., cutting an estimated $5.96M.
- Arlington Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2016, selling an estimated $4.92M.
- Arlington Capital Management's ten largest holdings make up 76% of its $274M portfolio in Q4 2016.
- Arlington Capital Management opened 5 new positions and closed 8 in Q4 2016.
- Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $274M.
Based on Arlington Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.