ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.55%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
37
New
5
Increased
20
Reduced
2
Closed
8
Top Buys
| 1 |
McEwen Inc.
MUX
|
$5.37M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$3.66M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.26M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.99M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.1M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$5.12M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.92M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.7M |
| 5 |
National Grid
NGG
|
$1.64M |
Sector Composition
| 1 | Materials | 29.23% |
| 2 | Real Estate | 9.97% |
| 3 | Energy | 7.84% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Steel ETF
SLX
$81.8M
| $30.5M | 11.15% | 807,276 +10,007 | +1% | +$378K |
|
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $30.5M | 11.15% | 1,003,036 +36,290 | +4% | +$1.1M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.1M | 8.83% | 724,078 +31,120 | +4% | +$1.04M |
|
4
Starwood Property Trust
STWD
$7.44B
| $23.7M | 8.68% | 108,378 +4,427 | +4% | +$970K |
|
5
iShares US Telecommunications ETF
IYZ
$619M
| $22.6M | 8.28% | 656,457 +26,512 | +4% | +$915K |
|
|
X
6
DELISTED
US Steel
X
| $22.3M | 8.17% | 676,560 +31,319 | +5% | +$1.03M |
|
7
Companhia Siderúrgica Nacional
SID
$1.92B
| $15.6M | 5.7% | 4,830,907 +334,585 | +7% | +$1.08M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $13M | 4.76% | 814,651 +21,468 | +3% | +$343K |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.5M | 4.55% | 1,103,841 +42,120 | +4% | +$475K |
|
10
CNX Resources
CNX
$4.13B
| $11.9M | 4.34% | 651,434 +33,450 | +5% | +$610K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 3.91% | 511,103 +9,846 | +2% | +$206K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.7M | 3.89% | 337,636 +6,321 | +2% | +$199K |
|
13
Oneok
OKE
$48.1B
| $9.56M | 3.49% | 166,456 +9,164 | +6% | +$526K |
|
14
Coeur Mining
CDE
$8.45B
| $7.83M | 2.86% | 860,791 +46,072 | +6% | +$419K |
|
|
15
McEwen Inc.
MUX
$625M
| $5.37M | 1.96% | +1,843,153 | New | +$5.37M |
|
|
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.69M | 1.71% | 432,746 +338,139 | +357% | +$3.66M |
|
17
DuPont de Nemours
DD
$32.2B
| $3.09M | 1.13% | 54,048 -453 | -0.8% | -$25.9K |
|
18
Sun Life Financial
SLF
$32.8B
| $2.87M | 1.05% | 74,653 +2,464 | +3% | +$94.6K |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $2.51M | 0.92% | 20,265 +16,043 | +380% | +$1.99M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | 0.82% | +71,326 | New | +$2.26M |
|
|
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.25M | 0.82% | 183,290 +95 | +0.1% | +$1.17K |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $1.9M | 0.7% | 125,057 +49,176 | +65% | +$748K |
|
23
Annaly Capital Management
NLY
$13.6B
| $950K | 0.35% | +95,275 | New | +$950K |
|
24
Iron Mountain
IRM
$27.3B
| $681K | 0.25% | +20,960 | New | +$681K |
|
|
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
| $658K | 0.24% | +42,480 | New | +$658K |
|