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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
+5.7%
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
$160M
AUM Growth
-$4.59M
Cap. Flow
-$11.6M
Cap. Flow %
-7.24%
Top 10 Hldgs %
75.73%
Holding
74
New
17
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16.2M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.68M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.66M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.66M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.29M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$14.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.63M
4
TAN icon
Invesco Solar ETF
TAN
+$3.55M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 3.04%
3 Energy 1.78%
4 Industrials 1.32%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$1.01M 0.63%
+9,074
New +$1.02M
MTH icon
27
Meritage Homes
MTH
$4.58B
$980K 0.61%
32,072
+10,832
+51% +$372K
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$940K 0.59%
8,580
-2,199
-20% -$242K
TEN
29
Tsakos Energy Navigation Ltd
TEN
$1.21B
$923K 0.58%
+42,320
New +$776K
VLO icon
30
Valero Energy
VLO
$90.1B
$909K 0.57%
+9,702
New +$917K
ARWR icon
31
Arrowhead Research
ARWR
$11.9B
$793K 0.5%
12,508
-16,704
-57% -$829K
PHK
32
PIMCO High Income Fund
PHK
$867M
$787K 0.49%
104,856
+12,905
+14% +$98.9K
NMM icon
33
Navios Maritime Partners
NMM
$2.3B
$759K 0.47%
+40,770
New +$760K
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$705K 0.44%
59,040
-16,015
-21% -$178K
FIV
35
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$553K 0.35%
60,167
+23,768
+65% +$214K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$480K 0.3%
+1,490
New +$459K
JHB
37
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$470K 0.29%
46,950
-13,022
-22% -$130K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$451K 0.28%
+14,844
New +$429K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$450K 0.28%
45,009
+14,301
+47% +$137K
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$443K 0.28%
+29,655
New +$442K
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$94.5M
$436K 0.27%
19,839
-5,614
-22% -$126K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$434K 0.27%
+8,081
New +$416K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$409K 0.26%
29,785
-3,547
-11% -$47.4K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$394K 0.25%
24,386
+2,264
+10% +$36.7K
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$382K 0.24%
28,222
-7,164
-20% -$93.4K
NCV
46
Virtus Convertible & Income Fund
NCV
$378M
$364K 0.23%
15,826
+12,163
+332% +$275K
FPL
47
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$360K 0.22%
38,560
-5,306
-12% -$46.2K
NML
48
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$347K 0.22%
51,291
+15,604
+44% +$104K
EFL
49
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$346K 0.22%
36,998
+8,210
+29% +$76.2K
JPI
50
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$327K 0.2%
12,681
-1,161
-8% -$29.1K
1
2
3

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RCWM
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PCC
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Arlington Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Capital Management held 74 positions worth $160M, down 2.8% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Capital Management withdrew a net $11.6M in Q4 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Arlington Capital Management opened a new position in VanEck Oil Refiners ETF worth $16M.

  • Arlington Capital Management's largest Q4 2019 buy was VanEck Oil Refiners ETF: 553,104 shares worth $16M.
  • Arlington Capital Management added most to Beazer Homes USA in Q4 2019, an estimated $880K increase.
  • Arlington Capital Management's biggest Q4 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.63M.
  • Arlington Capital Management fully exited First Trust Cloud Computing ETF in Q4 2019, selling an estimated $14.2M.
  • Arlington Capital Management's ten largest holdings make up 76% of its $160M portfolio in Q4 2019.
  • Arlington Capital Management opened 17 new positions and closed 8 in Q4 2019.
  • Arlington Capital Management's portfolio value fell 2.8% quarter-over-quarter to $160M.

Based on Arlington Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.