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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
+0.76%
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
$85.6M
AUM Growth
+$3.02M
(+3.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
16
New
4
Increased
6
Reduced
6
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
iShares CMBS ETF
CMBS
|
+$415K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$253K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$241K |
| 5 |
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$361K |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$226K |
| 3 |
ProShares Short Russell2000
RWM
|
+$96.4K |
| 4 |
DNO
United States Short Oil Fund
DNO
|
+$59.1K |
| 5 |
DDG
Proshares Short Oil & Gas
DDG
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.05% |
| 2 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short Dow30
DOG
$108M
| $19.1M | 22.33% |
211,422
-355
| -0.2% | -$32.2K |
2015 Q3
1 quarter
|
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$13.6M
| $13.7M | 15.95% |
231,752
-3,994
| -2% | -$226K |
2015 Q3
1 quarter
|
|
|
3
ProShares Short Russell2000
RWM
$155M
| $13M | 15.22% |
209,753
-1,575
| -0.7% | -$96.4K |
2015 Q3
1 quarter
|
|
|
DNO
4
DELISTED
United States Short Oil Fund
DNO
| $11.8M | 13.8% |
145,033
-849
| -0.6% | -$59.1K |
2015 Q3
1 quarter
|
|
|
DDG
5
DELISTED
Proshares Short Oil & Gas
DDG
| $9.55M | 11.16% |
307,823
-1,247
| -0.4% | -$36.3K |
2015 Q3
1 quarter
|
|
6
iShares Agency Bond ETF
AGZ
$643M
| $3.54M | 4.14% |
31,282
+720
| +2% | +$81.7K |
2015 Q3
1 quarter
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $3.35M | 3.92% |
30,593
+779
| +3% | +$86K |
2015 Q3
1 quarter
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.35M | 3.91% |
67,514
+18
| +0% | +$899 |
2015 Q3
1 quarter
|
|
|
9
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.52M | 2.95% |
176,082
+15,252
| +9% | +$215K |
2015 Q3
1 quarter
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.47M | 2.89% |
+22,894
| New | +$2.49M |
2015 Q4
0 quarters
|
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $1.71M | 2% |
1,475
+62
| +4% | +$72.7K |
2015 Q3
1 quarter
|
|
|
12
iShares CMBS ETF
CMBS
$436M
| $410K | 0.48% |
+8,101
| New | +$415K |
2015 Q4
0 quarters
|
|
13
Invesco Preferred ETF
PGX
$3.58B
| $390K | 0.46% |
26,091
+11,788
| +82% | +$174K |
2015 Q2
2 quarters
|
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $252K | 0.29% |
+4,826
| New | +$253K |
2015 Q4
0 quarters
|
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $238K | 0.28% |
+1,776
| New | +$241K |
2015 Q4
0 quarters
|
|
|
16
iShares Biotechnology ETF
IBB
$10.9B
| $211K | 0.25% |
1,875
-3,324
| -64% | -$361K |
2014 Q4
4 quarters
|
|
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Arlington Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Arlington Capital Management held 16 positions worth $85.6M, up 3.7% from $82.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Arlington Capital Management deployed $3.22M of net new capital in Q4 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 22,894 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $361K trimmed.
- Arlington Capital Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 22,894 shares worth $2.47M.
- Arlington Capital Management added most to NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q4 2015, an estimated $215K increase.
- Arlington Capital Management's biggest Q4 2015 reduction was iShares Biotechnology ETF, cutting an estimated $361K.
- Arlington Capital Management's ten largest holdings make up 96% of its $85.6M portfolio in Q4 2015.
- Arlington Capital Management opened 4 new positions and closed 0 in Q4 2015.
- Arlington Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.6M.
Based on Arlington Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.