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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
+10.81%
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
$192M
AUM Growth
-$52M
Cap. Flow
-$70.9M
Cap. Flow %
-36.91%
Top 10 Hldgs %
90%
Holding
27
New
–
Increased
3
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.7M
3
PPT
Franklin Premier Income Trust
PPT
+$230K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
B
Barrick Mining
B
+$13.1M
4
CNX icon
CNX Resources
CNX
+$9.83M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.55M

Sector Composition

Rank Sector Weight
1 Materials 28.1%
2 Real Estate 2.46%
3 Financials 1.48%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.3B
– –
-21,996
Closed -$1.06M
OKE icon
27
Oneok
OKE
$56.7B
– –
-164,464
Closed -$8.58M
1
2

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RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
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MWM
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CF
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CCW
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Arlington Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arlington Capital Management held 27 positions worth $192M, down 21% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Capital Management withdrew a net $70.9M in Q3 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Arlington Capital Management added an estimated $8.95M to VanEck Gold Miners ETF.

  • Arlington Capital Management added most to VanEck Gold Miners ETF in Q3 2017, an estimated $8.95M increase.
  • Arlington Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $16.3M.
  • Arlington Capital Management fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $21.5M.
  • Arlington Capital Management's ten largest holdings make up 90% of its $192M portfolio in Q3 2017.
  • Arlington Capital Management opened 0 new positions and closed 6 in Q3 2017.
  • Arlington Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Arlington Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.