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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
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$324K 0.2%
18,794
-19,072
-50% -$316K
NSL
52
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.17%
46,601
+24,395
+110% +$140K
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$298M
$272K 0.17%
13,284
+2,160
+19% +$43.3K
UMC icon
54
United Microelectronic
UMC
$50.7B
$265K 0.17%
+98,846
New +$239K
BGIO
55
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$231K 0.14%
23,402
+2,603
+13% +$25K
EHT
56
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$226K 0.14%
22,459
-1,011
-4% -$10.1K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$225K 0.14%
+3,936
New +$216K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$223K 0.14%
+5,425
New +$215K
DHY
59
Credit Suisse High Yield Credit Fund
DHY
$240M
$176K 0.11%
70,594
-8,466
-11% -$21.3K
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$154K 0.1%
13,688
-1,422
-9% -$16.2K
JEMD
61
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$152K 0.09%
17,031
+5,974
+54% +$52.6K
JCO
62
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$147K 0.09%
14,642
-2,856
-16% -$28.2K
TEI
63
Templeton Emerging Markets Income Fund
TEI
$315M
$139K 0.09%
15,136
-12,071
-44% -$109K
EAD
64
Allspring Income Opportunities Fund
EAD
$378M
$134K 0.08%
15,941
-57,414
-78% -$475K
CBH
65
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$104K 0.06%
10,766
+109
+1% +$1.05K
SLV icon
66
CALL
iShares Silver Trust
SLV
$28.7B
$1K ﹤0.01%
1,000
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-236,188
Closed -$6.4M
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-42,269
Closed -$587K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-14,027
Closed -$294K
FND icon
70
Floor & Decor
FND
$6.38B
– –
-14,681
Closed -$751K
JKS
71
JinkoSolar
JKS
$835M
– –
-40,685
Closed -$649K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-251,845
Closed -$14.2M
JHD
73
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-16,975
Closed -$167K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,203
Closed -$640K
1 2
3

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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.