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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
-21.53%
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
$108M
AUM Growth
-$51.7M
Cap. Flow
-$17.8M
Cap. Flow %
-16.4%
Top 10 Hldgs %
80.69%
Holding
82
New
16
Increased
15
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.4M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$9.43M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.38M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.23M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.09M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$17.9M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16M
3
PHO icon
Invesco Water Resources ETF
PHO
+$12.3M
4
SLV icon
iShares Silver Trust
SLV
+$7.27M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$148K 0.14%
11,354
-462,515
-98% -$7.27M
FPL
52
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$131K 0.12%
36,332
-2,228
-6% -$17K
JEMD
53
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$117K 0.11%
18,945
+1,914
+11% +$16.1K
CCIF
54
Carlyle Credit Income Fund
CCIF
$60.2M
$113K 0.1%
+13,481
New +$138K
JCO
55
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$103K 0.1%
12,838
-1,804
-12% -$16.9K
PGP
56
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$83K 0.08%
+10,391
New +$113K
USO icon
57
United States Oil Fund
USO
$1.84B
$50K 0.05%
+1,474
New +$114K
SLV icon
58
CALL
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
1,000
– –
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-103,810
Closed -$2.76M
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-101,634
Closed -$2.67M
BSL
61
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-24,386
Closed -$394K
BZH icon
62
Beazer Homes USA
BZH
$907M
– –
-89,620
Closed -$1.27M
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-18,794
Closed -$324K
CRAK icon
64
VanEck Oil Refiners ETF
CRAK
$241M
– –
-553,104
Closed -$16M
DHY
65
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-70,594
Closed -$176K
EAD
66
Allspring Income Opportunities Fund
EAD
$379M
– –
-15,941
Closed -$134K
ENPH icon
67
Enphase Energy
ENPH
$5.53B
– –
-40,917
Closed -$1.07M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,425
Closed -$223K
IRT icon
69
Independence Realty Trust
IRT
$4.07B
– –
-75,657
Closed -$1.06M
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-3,936
Closed -$225K
NML
71
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-51,291
Closed -$347K
NMM icon
72
Navios Maritime Partners
NMM
$2.26B
– –
-40,770
Closed -$759K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.09B
– –
-319,207
Closed -$12.3M
PSX icon
74
Phillips 66
PSX
$81.4B
– –
-9,074
Closed -$1.01M
SEDG icon
75
SolarEdge
SEDG
$1.95B
– –
-12,778
Closed -$1.22M
1 2
3
4

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Arlington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Capital Management held 82 positions worth $108M, down 32% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Capital Management withdrew a net $17.8M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Invesco Solar ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares MSCI ACWI ETF worth $29.9M.

  • Arlington Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ETF: 477,559 shares worth $29.9M.
  • Arlington Capital Management added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020, an estimated $1.25M increase.
  • Arlington Capital Management's biggest Q1 2020 reduction was iShares Silver Trust, cutting an estimated $7.27M.
  • Arlington Capital Management fully exited Invesco Solar ETF in Q1 2020, selling an estimated $17.9M.
  • Arlington Capital Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2020.
  • Arlington Capital Management opened 16 new positions and closed 24 in Q1 2020.
  • Arlington Capital Management's portfolio value fell 32% quarter-over-quarter to $108M.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.