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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
+4.23%
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
$165M
AUM Growth
-$15.4M
Cap. Flow
-$18.7M
Cap. Flow %
-11.33%
Top 10 Hldgs %
85.03%
Holding
65
New
21
Increased
8
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.13M
2
SLV icon
iShares Silver Trust
SLV
+$9.06M
3
TAN icon
Invesco Solar ETF
TAN
+$3.66M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.37M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.55M

Top Sells

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$23.6M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$17.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.27%
2 Technology 2.27%
3 Financials 0.94%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHD
51
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$167K 0.1%
+16,975
New +$168K
HIE
52
DELISTED
Miller/Howard High Income Equity Fund
HIE
$165K 0.1%
15,110
-2,223
-13% -$24.5K
NSL
53
DELISTED
NUVEEN SENIOR INCM FD
NSL
$128K 0.08%
+22,206
New +$128K
CBH
54
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$100K 0.06%
+10,657
New +$99.5K
JEMD
55
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$96K 0.06%
11,057
-1,592
-13% -$14.2K
NCV
56
Virtus Convertible & Income Fund
NCV
$383M
$83K 0.05%
+3,663
New +$83.8K
SLV icon
57
CALL
iShares Silver Trust
SLV
$28.9B
$1K ﹤0.01%
+1,000
New +$15.9K
CCD
58
Calamos Dynamic Convertible & Income Fund
CCD
$737M
– –
-22,288
Closed -$449K
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-39,406
Closed -$272K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-45,767
Closed -$491K
IDGT icon
61
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$536M
– –
-435,321
Closed -$23.6M
JRS icon
62
Nuveen Real Estate Income Fund
JRS
$249M
– –
-10,799
Closed -$113K
KSA icon
63
iShares MSCI Saudi Arabia ETF
KSA
$627M
– –
-535,624
Closed -$17.7M
NRO
64
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-76,554
Closed -$375K
FEN
65
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,832
Closed -$286K
1 2
3

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PCC
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Arlington Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Capital Management held 65 positions worth $165M, down 8.5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arlington Capital Management withdrew a net $18.7M in Q3 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares US Digital Infrastructure and Real Estate ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Technology and Financials.

Against the trend, Arlington Capital Management opened a new position in SPDR Gold Trust worth $9.12M.

  • Arlington Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 65,660 shares worth $9.12M.
  • Arlington Capital Management added most to Invesco Solar ETF in Q3 2019, an estimated $3.66M increase.
  • Arlington Capital Management's biggest Q3 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.02M.
  • Arlington Capital Management fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2019, selling an estimated $23.6M.
  • Arlington Capital Management's ten largest holdings make up 85% of its $165M portfolio in Q3 2019.
  • Arlington Capital Management opened 21 new positions and closed 8 in Q3 2019.
  • Arlington Capital Management's portfolio value fell 8.5% quarter-over-quarter to $165M.

Based on Arlington Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.