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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
Cap. Flow
+$15.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
88.54%
Holding
26
New
10
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16M
2
B
Barrick Mining
B
+$8.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.78M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$7.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.98M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$19.1M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$13.7M
3
DDG
Proshares Short Oil & Gas
DDG
+$9.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M

Sector Composition

Rank Sector Weight
1 Materials 25.84%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
1
iShares US Telecommunications ETF
IYZ
$1.21B
$17.4M 15.36%
+564,862
New +$16M
RWM icon
2
ProShares Short Russell2000
RWM
$132M
$14.2M 12.59%
229,178
+19,425
+9% +$1.3M
DNO
3
DELISTED
United States Short Oil Fund
DNO
$14M 12.4%
163,819
+18,786
+13% +$1.72M
SBSW icon
4
Sibanye-Stillwater
SBSW
$6.26B
$10.1M 8.91%
+703,743
New +$7.61M
B
5
Barrick Mining
B
$61.5B
$9.85M 8.72%
+725,498
New +$8.44M
X
6
DELISTED
US Steel
X
$9.28M 8.21%
+578,282
New +$5.76M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.2B
$9.03M 7.99%
+452,032
New +$7.78M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$8.33M 7.37%
+299,180
New +$6.98M
NIO
9
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.95M 3.5%
268,468
+92,386
+52% +$1.35M
AGZ icon
10
iShares Agency Bond ETF
AGZ
$563M
$3.94M 3.49%
34,277
+2,995
+10% +$342K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.04M 2.69%
+62,257
New +$3.05M
PGX icon
12
Invesco Preferred ETF
PGX
$3.8B
$2.56M 2.27%
171,757
+145,666
+558% +$2.14M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 2.25%
22,894
– –
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.76M 1.56%
1,461
-14
-0.9% -$16.5K
NAT icon
15
Nordic American Tanker
NAT
$1.38B
$1.42M 1.26%
+101,626
New +$1.35M
GBAB
16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$607K 0.54%
+26,276
New +$588K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.39%
+5,440
New +$436K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$342K 0.3%
6,490
+1,664
+34% +$87.2K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$234K 0.21%
1,654
-122
-7% -$17K
CMBS icon
20
iShares CMBS ETF
CMBS
$472M
– –
-8,101
Closed -$410K
DOG
21
ProShares Short Dow30
DOG
$98.9M
– –
-211,422
Closed -$19.1M
EUM icon
22
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-231,752
Closed -$13.7M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-30,593
Closed -$3.35M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,875
Closed -$211K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-67,514
Closed -$3.35M
1
2

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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 Materials at 26% of assets, followed by Energy.

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.