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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
+28.46%
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
$171M
AUM Growth
+$58.1M
(+51%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
37
New
18
Increased
5
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$21M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$11.2M |
| 4 |
Kinross Gold
KGC
|
+$10M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$14.2M |
| 2 |
DNO
United States Short Oil Fund
DNO
|
+$14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.03M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$8.65M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.23% |
| 2 | Energy | 11.06% |
| 3 | Utilities | 1.78% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $22.8M | 13.3% |
+932,195
| New | +$21M |
|
2
iShares US Telecommunications ETF
IYZ
$1.16B
| $20.2M | 11.83% |
607,772
+42,910
| +8% | +$1.34M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$8.98B
| $20M | 11.7% |
+663,485
| New | +$18.3M |
|
|
B
4
Barrick Mining
B
$60.9B
| $16.2M | 9.47% |
759,106
+33,608
| +5% | +$599K |
|
|
5
Compañía de Minas Buenaventura
BVN
$7.68B
| $12.2M | 7.11% |
+1,017,499
| New | +$9.85M |
|
|
X
6
DELISTED
US Steel
X
| $10.7M | 6.27% |
635,835
+57,553
| +10% | +$967K |
|
|
7
Companhia Siderúrgica Nacional
SID
$1.37B
| $10.6M | 6.2% |
+4,328,746
| New | +$11.2M |
|
|
8
Kinross Gold
KGC
$27.7B
| $10.3M | 6% |
+2,097,426
| New | +$10M |
|
9
CNX Resources
CNX
$4.91B
| $9.66M | 5.65% |
+720,206
| New | +$8.42M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $9.41M | 5.5% |
+1,808,838
| New | +$8.11M |
|
11
Oneok
OKE
$56.7B
| $7.25M | 4.24% |
+152,818
| New | +$6.06M |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$592M
| $4.68M | 2.73% |
+155,624
| New | +$4.65M |
|
13
Invesco Preferred ETF
PGX
$3.79B
| $2.67M | 1.56% |
175,481
+3,724
| +2% | +$55.9K |
|
14
Duke Energy
DUK
$101B
| $2.5M | 1.46% |
+29,093
| New | +$2.33M |
|
15
Nordic American Tanker
NAT
$1.36B
| $2.02M | 1.18% |
146,434
+44,808
| +44% | +$652K |
|
16
Philips
PHG
$25.5B
| $1.88M | 1.1% |
+101,584
| New | +$1.97M |
|
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.88M | 1.1% |
1,444
-17
| -1% | -$21.2K |
|
|
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.86M | 1.09% |
+169,229
| New | +$1.84M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.92% |
+36,690
| New | +$1.12M |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $946K | 0.55% |
+90,601
| New | +$926K |
|
21
National Grid
NGG
$79.3B
| $545K | 0.32% |
+7,594
| New | +$525K |
|
22
iShares Latin America 40 ETF
ILF
$3.73B
| $477K | 0.28% |
+18,160
| New | +$458K |
|
|
23
Sibanye-Stillwater
SBSW
$6.05B
| $309K | 0.18% |
24,032
-679,711
| -97% | -$8.65M |
|
24
Lumen
LUMN
$6.43B
| $244K | 0.14% |
+8,394
| New | +$244K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $202K | 0.12% |
+1,755
| New | +$196K |
|
Similar funds
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RCWM
IC
PCC
MWM
CF
CCW
Arlington Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Arlington Capital Management held 37 positions worth $171M, up 51% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arlington Capital Management deployed $41.4M of net new capital in Q2 2016, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 932,195 shares worth $22.8M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $8.65M trimmed.
- Arlington Capital Management's largest Q2 2016 buy was State Street SPDR S&P Metals & Mining ETF: 932,195 shares worth $22.8M.
- Arlington Capital Management added most to iShares US Telecommunications ETF in Q2 2016, an estimated $1.34M increase.
- Arlington Capital Management's biggest Q2 2016 reduction was Sibanye-Stillwater, cutting an estimated $8.65M.
- Arlington Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $14.2M.
- Arlington Capital Management's ten largest holdings make up 83% of its $171M portfolio in Q2 2016.
- Arlington Capital Management opened 18 new positions and closed 12 in Q2 2016.
- Arlington Capital Management's portfolio value rose 51% quarter-over-quarter to $171M.
Based on Arlington Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.