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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
+5.96%
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
$106M
AUM Growth
+$16.8M
Cap. Flow
+$14.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
44.58%
Holding
113
New
32
Increased
33
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.63M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.28M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.64M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.54M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Materials 9.24%
2 Healthcare 6.6%
3 Energy 4%
4 Technology 3.12%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBH
76
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$199K 0.19%
+23,102
New +$204K
JHAA
77
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$148K 0.14%
16,153
-1,056
-6% -$9.71K
PGP
78
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$116K 0.11%
+15,640
New +$119K
NCZ
79
Virtus Convertible & Income Fund II
NCZ
$301M
$111K 0.1%
+9,286
New +$116K
CXE
80
DELISTED
MFS High Income Municipal Trust
CXE
$107K 0.1%
+29,192
New +$105K
EDF
81
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$95.3K 0.09%
20,845
-5,422
-21% -$26.3K
INO icon
82
Inovio Pharmaceuticals
INO
$69M
$22.7K 0.02%
2,311
-28
-1% -$477
NGD
83
DELISTED
New Gold Inc
NGD
$11.2K 0.01%
10,149
– –
ARB icon
84
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-176,141
Closed -$4.54M
BIIB icon
85
Biogen
BIIB
$30.7B
– –
-8,116
Closed -$2.25M
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-218,679
Closed -$4.64M
BTU icon
87
Peabody Energy
BTU
$2.9B
– –
-42,854
Closed -$1.13M
CCOR icon
88
Core Alternative Capital
CCOR
$28M
– –
-142,538
Closed -$4.5M
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-9,766
Closed -$500K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-29,417
Closed -$464K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-15,645
Closed -$930K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$407M
– –
-41,231
Closed -$425K
KAPR icon
93
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-12,451
Closed -$315K
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-10,316
Closed -$309K
KJUL icon
95
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-12,755
Closed -$309K
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-12,127
Closed -$306K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-64,057
Closed -$548K
MCI
98
Barings Corporate Investors
MCI
$345M
– –
-10,034
Closed -$140K
NIM icon
99
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-20,079
Closed -$182K
OIH icon
100
VanEck Oil Services ETF
OIH
$1.92B
– –
-17,373
Closed -$5.28M
1 2 3
4
5

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Arlington Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Capital Management held 113 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $14.7M of net new capital in Q1 2023, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Gold Trust: 285,644 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Gatos Silver, Inc., an estimated $116K trimmed.

  • Arlington Capital Management's largest Q1 2023 buy was iShares Gold Trust: 285,644 shares worth $10.7M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $7.62M increase.
  • Arlington Capital Management's biggest Q1 2023 reduction was Gatos Silver, Inc., cutting an estimated $116K.
  • Arlington Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $9.08M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • Arlington Capital Management opened 32 new positions and closed 30 in Q1 2023.
  • Arlington Capital Management's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.