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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
+37.74%
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
$113M
AUM Growth
+$27.4M
(+32%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
26
New
10
Increased
6
Reduced
2
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$16M |
| 2 |
Barrick Mining
B
|
+$8.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.78M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$7.61M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$19.1M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$13.7M |
| 3 |
DDG
Proshares Short Oil & Gas
DDG
|
+$9.55M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.4% |
| 2 | Materials | 25.84% |
| 3 | Financials | 3.5% |
| 4 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Telecommunications ETF
IYZ
$1.1B
| $17.4M | 15.36% |
+564,862
| New | +$16M |
2016 Q1
0 quarters
|
|
2
ProShares Short Russell2000
RWM
$155M
| $14.2M | 12.59% |
229,178
+19,425
| +9% | +$1.3M |
2015 Q3
2 quarters
|
|
|
DNO
3
DELISTED
United States Short Oil Fund
DNO
| $14M | 12.4% |
163,819
+18,786
| +13% | +$1.72M |
2015 Q3
2 quarters
|
|
|
4
Sibanye-Stillwater
SBSW
$7.08B
| $10.1M | 8.91% |
+703,743
| New | +$7.61M |
2016 Q1
0 quarters
|
|
|
5
Barrick Mining
B
$67.6B
| $9.85M | 8.72% |
+725,498
| New | +$8.44M |
2016 Q1
0 quarters
|
|
6
DELISTED
US Steel
X
| $9.28M | 8.21% |
+578,282
| New | +$5.76M |
2016 Q1
0 quarters
|
|
|
7
VanEck Gold Miners ETF
GDX
$26.7B
| $9.03M | 7.99% |
+452,032
| New | +$7.78M |
2016 Q1
0 quarters
|
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $8.33M | 7.37% |
+299,180
| New | +$6.98M |
2016 Q1
0 quarters
|
|
9
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.95M | 3.5% |
268,468
+92,386
| +52% | +$1.35M |
2015 Q3
2 quarters
|
|
10
iShares Agency Bond ETF
AGZ
$643M
| $3.94M | 3.49% |
34,277
+2,995
| +10% | +$342K |
2015 Q3
2 quarters
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.04M | 2.69% |
+62,257
| New | +$3.05M |
2016 Q1
0 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.58B
| $2.56M | 2.27% |
171,757
+145,666
| +558% | +$2.14M |
2015 Q2
3 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.54M | 2.25% |
22,894
| – | – |
2015 Q4
1 quarter
|
|
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $1.76M | 1.56% |
1,461
-14
| -0.9% | -$16.5K |
2015 Q3
2 quarters
|
|
15
Nordic American Tanker
NAT
$1.79B
| $1.42M | 1.26% |
+101,626
| New | +$1.35M |
2016 Q1
0 quarters
|
|
16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
| $607K | 0.54% |
+26,276
| New | +$588K |
2016 Q1
0 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46B
| $439K | 0.39% |
+5,440
| New | +$436K |
2016 Q1
0 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $342K | 0.3% |
6,490
+1,664
| +34% | +$87.2K |
2015 Q4
1 quarter
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $234K | 0.21% |
1,654
-122
| -7% | -$17K |
2015 Q4
1 quarter
|
|
20
iShares CMBS ETF
CMBS
$436M
| – | – |
-8,101
| Closed | -$410K | – |
|
|
21
ProShares Short Dow30
DOG
$108M
| – | – |
-211,422
| Closed | -$19.1M | – |
|
|
22
ProShares Trust Short MSCI Emerging Markets
EUM
$13.6M
| – | – |
-231,752
| Closed | -$13.7M | – |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-30,593
| Closed | -$3.35M | – |
|
24
iShares Biotechnology ETF
IBB
$10.9B
| – | – |
-1,875
| Closed | -$211K | – |
|
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-67,514
| Closed | -$3.35M | – |
|
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Arlington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Arlington Capital Management held 26 positions worth $113M, up 32% from $85.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Arlington Capital Management deployed $15.3M of net new capital in Q1 2016, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 564,862 shares worth $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 97% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $17K trimmed.
- Arlington Capital Management's largest Q1 2016 buy was iShares US Telecommunications ETF: 564,862 shares worth $17.4M.
- Arlington Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $2.14M increase.
- Arlington Capital Management's biggest Q1 2016 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17K.
- Arlington Capital Management fully exited ProShares Short Dow30 in Q1 2016, selling an estimated $19.1M.
- Arlington Capital Management's ten largest holdings make up 89% of its $113M portfolio in Q1 2016.
- Arlington Capital Management opened 10 new positions and closed 7 in Q1 2016.
- Arlington Capital Management's portfolio value rose 32% quarter-over-quarter to $113M.
Based on Arlington Capital Management's 13F filing for Q1 2016, filed 3 May 2016.