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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
Cap. Flow
+$3.22M
Cap. Flow %
3.76%
Top 10 Hldgs %
96.25%
Holding
16
New
4
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
CMBS icon
iShares CMBS ETF
CMBS
+$415K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$241K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$215K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$361K
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$226K
3
RWM icon
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1
ProShares Short Dow30
DOG
$98.9M
$19.1M 22.33%
211,422
-355
-0.2% -$32.2K
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$13.7M 15.95%
231,752
-3,994
-2% -$226K
RWM icon
3
ProShares Short Russell2000
RWM
$132M
$13M 15.22%
209,753
-1,575
-0.7% -$96.4K
DNO
4
DELISTED
United States Short Oil Fund
DNO
$11.8M 13.8%
145,033
-849
-0.6% -$59.1K
DDG
5
DELISTED
Proshares Short Oil & Gas
DDG
$9.55M 11.16%
307,823
-1,247
-0.4% -$36.3K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$563M
$3.54M 4.14%
31,282
+720
+2% +$81.7K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.35M 3.92%
30,593
+779
+3% +$86K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.35M 3.91%
67,514
+18
+0% +$899
NIO
9
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.52M 2.95%
176,082
+15,252
+9% +$215K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.47M 2.89%
+22,894
New +$2.49M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.71M 2%
1,475
+62
+4% +$72.7K
CMBS icon
12
iShares CMBS ETF
CMBS
$472M
$410K 0.48%
+8,101
New +$415K
PGX icon
13
Invesco Preferred ETF
PGX
$3.8B
$390K 0.46%
26,091
+11,788
+82% +$174K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$252K 0.29%
+4,826
New +$253K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$238K 0.28%
+1,776
New +$241K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.18B
$211K 0.25%
1,875
-3,324
-64% -$361K

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
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SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.

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.