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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
+3.55%
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
$271M
AUM Growth
-$2.95M
Cap. Flow
+$11.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
77.88%
Holding
31
New
2
Increased
20
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.79M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.94M
3
SLX icon
VanEck Steel ETF
SLX
+$1.67M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
SLF icon
Sun Life Financial
SLF
+$2.87M
3
CEO
CNOOC Limited
CEO
+$2.51M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.38M
5
IRM icon
Iron Mountain
IRM
+$681K

Sector Composition

Rank Sector Weight
1 Materials 30.35%
2 Energy 7.7%
3 Real Estate 2.24%
4 Technology 0.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.06%
61,669
– –
KGC icon
27
Kinross Gold
KGC
$28.8B
$137K 0.05%
38,931
– –
DD icon
28
DuPont de Nemours
DD
$18.5B
– –
-21,343
Closed -$3.09M
IRM icon
29
Iron Mountain
IRM
$36.5B
– –
-20,960
Closed -$681K
SLF icon
30
Sun Life Financial
SLF
$45.5B
– –
-74,653
Closed -$2.87M
CEO
31
DELISTED
CNOOC Limited
CEO
– –
-20,265
Closed -$2.51M
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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SGCM
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Arlington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Arlington Capital Management held 31 positions worth $271M, down 1.1% from $274M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arlington Capital Management deployed $11.9M of net new capital in Q1 2017, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 38,214 shares worth $1.12M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.38M trimmed.

  • Arlington Capital Management's largest Q1 2017 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 38,214 shares worth $1.12M.
  • Arlington Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $5.79M increase.
  • Arlington Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.38M.
  • Arlington Capital Management fully exited DuPont de Nemours in Q1 2017, selling an estimated $3.09M.
  • Arlington Capital Management's ten largest holdings make up 78% of its $271M portfolio in Q1 2017.
  • Arlington Capital Management opened 2 new positions and closed 4 in Q1 2017.
  • Arlington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $271M.

Based on Arlington Capital Management's 13F filing for Q1 2017, filed 9 May 2017.