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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
+12.4%
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
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$14.5M |
| 2 |
iShares US Transportation ETF
IYT
|
+$12.2M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$11.8M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$11.5M |
| 5 |
Southwest Airlines
LUV
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.83% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 1.54% |
| 5 | Real Estate | 1.24% |
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Arlington Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Arlington Capital Management, which disclosed 31 positions worth $118M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Biotechnology ETF: 149,508 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Healthcare and Industrials.
- Arlington Capital Management's largest Q4 2014 buy was iShares Biotechnology ETF: 149,508 shares worth $15.1M.
- Arlington Capital Management's ten largest holdings make up 76% of its $118M portfolio in Q4 2014.
- Arlington Capital Management disclosed 31 positions in Q4 2014, its first 13F filing on record.
Based on Arlington Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.