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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
+5.8%
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
$239M
AUM Growth
+$67.8M
Cap. Flow
+$64.7M
Cap. Flow %
27.09%
Top 10 Hldgs %
73.41%
Holding
37
New
12
Increased
18
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$24.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
4
CDE icon
Coeur Mining
CDE
+$11.1M
5
DD icon
DuPont de Nemours
DD
+$2.87M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.93M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
NAT icon
Nordic American Tanker
NAT
+$2.02M
4
PHG icon
Philips
PHG
+$1.88M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.88M

Sector Composition

Rank Sector Weight
1 Materials 27.74%
2 Energy 8.35%
3 Financials 1.7%
4 Real Estate 1.43%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$25.6M 10.74%
966,746
+34,551
+4% +$926K
SLX icon
2
VanEck Steel ETF
SLX
$166M
$24.8M 10.37%
+797,269
New +$24.3M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.98B
$23.4M 9.79%
692,958
+29,473
+4% +$975K
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.16B
$20.3M 8.5%
629,945
+22,173
+4% +$731K
BVN icon
5
Compañía de Minas Buenaventura
BVN
$7.68B
$14.7M 6.15%
1,061,721
+44,222
+4% +$619K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$14.7M 6.14%
+331,315
New +$15.7M
B
7
Barrick Mining
B
$60.9B
$14.1M 5.89%
793,183
+34,077
+4% +$680K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.5B
$13.2M 5.55%
+501,257
New +$14.4M
SID icon
9
Companhia Siderúrgica Nacional
SID
$1.37B
$12.4M 5.2%
4,496,322
+167,576
+4% +$495K
X
10
DELISTED
US Steel
X
$12.2M 5.1%
645,241
+9,406
+1% +$194K
CNX icon
11
CNX Resources
CNX
$4.91B
$11.9M 4.97%
741,581
+21,375
+3% +$316K
CDE icon
12
Coeur Mining
CDE
$15.1B
$9.64M 4.04%
+814,719
New +$11.1M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$8.13M 3.4%
1,885,358
+76,520
+4% +$394K
OKE icon
14
Oneok
OKE
$56.7B
$8.08M 3.38%
157,292
+4,474
+3% +$212K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$592M
$4.92M 2.06%
160,175
+4,551
+3% +$142K
PGX icon
16
Invesco Preferred ETF
PGX
$3.79B
$2.85M 1.19%
188,259
+12,778
+7% +$195K
DD icon
17
DuPont de Nemours
DD
$18.6B
$2.83M 1.18%
+21,521
New +$2.87M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$2.35M 0.98%
+72,189
New +$2.32M
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$2.34M 0.98%
+103,951
New +$2.3M
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.15M 0.9%
183,195
+13,966
+8% +$160K
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.71%
38,280
+1,590
+4% +$49.5K
NGG icon
22
National Grid
NGG
$79.3B
$1.64M 0.69%
23,886
+16,292
+215% +$1.13M
RWT
23
Redwood Trust
RWT
$588M
$1.07M 0.45%
+75,881
New +$1.08M
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.02M 0.43%
94,607
+4,006
+4% +$43K
HTR
25
DELISTED
Brookfield Total Return Fund Inc
HTR
$790K 0.33%
+35,240
New +$798K
1
2

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Arlington Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arlington Capital Management held 37 positions worth $239M, up 40% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arlington Capital Management deployed $64.7M of net new capital in Q3 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Steel ETF: 797,269 shares worth $24.8M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Kinross Gold, an estimated $9.93M trimmed.

  • Arlington Capital Management's largest Q3 2016 buy was VanEck Steel ETF: 797,269 shares worth $24.8M.
  • Arlington Capital Management added most to National Grid in Q3 2016, an estimated $1.13M increase.
  • Arlington Capital Management's biggest Q3 2016 reduction was Kinross Gold, cutting an estimated $9.93M.
  • Arlington Capital Management fully exited Duke Energy in Q3 2016, selling an estimated $2.5M.
  • Arlington Capital Management's ten largest holdings make up 73% of its $239M portfolio in Q3 2016.
  • Arlington Capital Management opened 12 new positions and closed 5 in Q3 2016.
  • Arlington Capital Management's portfolio value rose 40% quarter-over-quarter to $239M.

Based on Arlington Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.