Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$35.4M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$9.43M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$2.38M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.23M |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$17.9M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
+$16M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$12.3M |
| 4 |
iShares Silver Trust
SLV
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Invesco Solar ETF
TAN
$1.49B
| – | – |
-580,382
| Closed | -$17.9M |
|
|
TEI
77
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
-15,136
| Closed | -$139K |
|
78
Valero Energy
VLO
$85.9B
| – | – |
-9,702
| Closed | -$909K |
|
|
TEN
79
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-42,320
| Closed | -$923K |
|
|
CBH
80
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – |
-10,766
| Closed | -$104K |
|
|
NSL
81
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-46,601
| Closed | -$278K |
|
|
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-45,009
| Closed | -$450K |
|
Similar funds
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.