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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
+19.61%
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
$73.3M
AUM Growth
+$24.3M
Cap. Flow
+$16M
Cap. Flow %
21.85%
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.4M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.62M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.59M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.98M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.62M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.2M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.13M
5
RTH icon
VanEck Retail ETF
RTH
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
– –
-4,796
Closed -$248K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,569
Closed -$312K
W icon
78
Wayfair
W
$14.6B
– –
-1,279
Closed -$372K
JHY
79
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-47,523
Closed -$449K
1 2 3
4

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PCC
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CF
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CCW
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LCA
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Arlington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Capital Management held 79 positions worth $73.3M, up 50% from $49M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Capital Management deployed $16M of net new capital in Q4 2020, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Video Gaming and eSports ETF: 37,448 shares worth $2.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.98M trimmed.

  • Arlington Capital Management's largest Q4 2020 buy was VanEck Video Gaming and eSports ETF: 37,448 shares worth $2.62M.
  • Arlington Capital Management added most to iShares Semiconductor ETF in Q4 2020, an estimated $1.62M increase.
  • Arlington Capital Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.98M.
  • Arlington Capital Management fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $513K.
  • Arlington Capital Management's ten largest holdings make up 52% of its $73.3M portfolio in Q4 2020.
  • Arlington Capital Management opened 42 new positions and closed 7 in Q4 2020.
  • Arlington Capital Management's portfolio value rose 50% quarter-over-quarter to $73.3M.

Based on Arlington Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.