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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
+7.55%
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
$274M
AUM Growth
+$34.7M
Cap. Flow
+$6.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
75.62%
Holding
37
New
5
Increased
20
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.7M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.56M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.18M
4
CEO
CNOOC Limited
CEO
+$2.08M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$1.09M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$5.96M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.92M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.7M
5
NGG icon
National Grid
NGG
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLX icon
1
VanEck Steel ETF
SLX
$166M
$30.5M 11.15%
807,276
+10,007
+1% +$363K
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$30.5M 11.15%
1,003,036
+36,290
+4% +$1.05M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.98B
$24.1M 8.83%
724,078
+31,120
+4% +$1.07M
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$23.7M 8.68%
108,378
+4,427
+4% +$97.6K
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$1.16B
$22.6M 8.28%
656,457
+26,512
+4% +$853K
X
6
DELISTED
US Steel
X
$22.3M 8.17%
676,560
+31,319
+5% +$837K
SID icon
7
Companhia Siderúrgica Nacional
SID
$1.37B
$15.6M 5.7%
4,830,907
+334,585
+7% +$1.09M
B
8
Barrick Mining
B
$60.9B
$13M 4.76%
814,651
+21,468
+3% +$340K
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.68B
$12.5M 4.55%
1,103,841
+42,120
+4% +$503K
CNX icon
10
CNX Resources
CNX
$4.91B
$11.9M 4.34%
781,721
+40,140
+5% +$634K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.5B
$10.7M 3.91%
511,103
+9,846
+2% +$219K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10.7M 3.89%
337,636
+6,321
+2% +$230K
OKE icon
13
Oneok
OKE
$56.7B
$9.56M 3.49%
166,456
+9,164
+6% +$481K
CDE icon
14
Coeur Mining
CDE
$15.1B
$7.83M 2.86%
860,791
+46,072
+6% +$474K
MUX icon
15
McEwen Inc
MUX
$1B
$5.37M 1.96%
+184,315
New +$5.7M
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.69M 1.71%
432,746
+338,139
+357% +$3.56M
DD icon
17
DuPont de Nemours
DD
$18.6B
$3.09M 1.13%
21,343
-178
-0.8% -$24.8K
SLF icon
18
Sun Life Financial
SLF
$45.6B
$2.87M 1.05%
74,653
+2,464
+3% +$89.3K
CEO
19
DELISTED
CNOOC Limited
CEO
$2.51M 0.92%
20,265
+16,043
+380% +$2.08M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 0.82%
+71,326
New +$2.18M
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.25M 0.82%
183,290
+95
+0.1% +$1.12K
RWT
22
Redwood Trust
RWT
$588M
$1.9M 0.7%
125,057
+49,176
+65% +$722K
NLY icon
23
Annaly Capital Management
NLY
$17.3B
$950K 0.35%
+23,819
New +$969K
IRM icon
24
Iron Mountain
IRM
$35.9B
$681K 0.25%
+20,960
New +$697K
ISD
25
PGIM High Yield Bond Fund
ISD
$414M
$658K 0.24%
+42,480
New +$654K
1
2

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RCWM
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PCC
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Arlington Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arlington Capital Management held 37 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Capital Management's Q4 2016 filing shows 5 new, 20 increased, 2 reduced and 8 closed positions. Its largest new stake was McEwen Inc: 184,315 shares worth $5.37M. The largest sale was Yamana Gold, Inc., an estimated $5.96M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Arlington Capital Management's largest Q4 2016 buy was McEwen Inc: 184,315 shares worth $5.37M.
  • Arlington Capital Management added most to BlackRock Corporate High Yield Fund in Q4 2016, an estimated $3.56M increase.
  • Arlington Capital Management's biggest Q4 2016 reduction was Yamana Gold, Inc., cutting an estimated $5.96M.
  • Arlington Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2016, selling an estimated $4.92M.
  • Arlington Capital Management's ten largest holdings make up 76% of its $274M portfolio in Q4 2016.
  • Arlington Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Arlington Capital Management's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Arlington Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.