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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
+3.55%
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
$271M
AUM Growth
-$2.95M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
31
New
2
Increased
20
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.79M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$2.94M |
| 3 |
VanEck Steel ETF
SLX
|
+$1.67M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.61M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.09M |
| 2 |
Sun Life Financial
SLF
|
+$2.87M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$2.51M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.38M |
| 5 |
Iron Mountain
IRM
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.35% |
| 2 | Energy | 7.7% |
| 3 | Real Estate | 2.24% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Steel ETF
SLX
$169M
| $34.2M | 12.64% |
847,354
+40,078
| +5% | +$1.67M |
|
|
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $32M | 11.84% |
1,053,026
+49,990
| +5% | +$1.61M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.22B
| $28.4M | 10.51% |
758,975
+34,897
| +5% | +$1.3M |
|
|
X
4
DELISTED
US Steel
X
| $23.8M | 8.81% |
705,245
+28,685
| +4% | +$1.02M |
|
5
iShares US Telecommunications ETF
IYZ
$1.21B
| $22.3M | 8.23% |
688,387
+31,930
| +5% | +$1.09M |
|
|
B
6
Barrick Mining
B
$62.6B
| $16.1M | 5.97% |
850,132
+35,481
| +4% | +$655K |
|
7
Companhia Siderúrgica Nacional
SID
$1.23B
| $14.7M | 5.45% |
5,047,968
+217,061
| +4% | +$789K |
|
8
Compañía de Minas Buenaventura
BVN
$7.74B
| $13.9M | 5.14% |
1,155,592
+51,751
| +5% | +$666K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $12.9M | 4.77% |
358,524
+20,888
| +6% | +$783K |
|
10
VanEck Gold Miners ETF
GDX
$23.2B
| $12.2M | 4.53% |
537,009
+25,906
| +5% | +$603K |
|
11
CNX Resources
CNX
$5.33B
| $11.4M | 4.22% |
817,232
+35,511
| +5% | +$500K |
|
12
Oneok
OKE
$55.6B
| $9.41M | 3.48% |
169,684
+3,228
| +2% | +$178K |
|
13
Coeur Mining
CDE
$16B
| $7.29M | 2.69% |
901,762
+40,971
| +5% | +$391K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.15M | 2.27% |
54,081
+51,395
| +1,913% | +$5.79M |
|
15
McEwen Inc
MUX
$1.07B
| $5.88M | 2.17% |
193,261
+8,946
| +5% | +$322K |
|
|
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.15M | 1.9% |
420,887
+237,597
| +130% | +$2.94M |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.49M | 1.66% |
410,719
-22,027
| -5% | -$242K |
|
18
Starwood Property Trust
STWD
$5.92B
| $2.62M | 0.97% |
116,212
+7,834
| +7% | +$177K |
|
|
RWT
19
Redwood Trust
RWT
$580M
| $2.23M | 0.82% |
134,358
+9,301
| +7% | +$150K |
|
|
ISD
20
PGIM High Yield Bond Fund
ISD
$415M
| $1.24M | 0.46% |
80,776
+38,296
| +90% | +$598K |
|
21
Annaly Capital Management
NLY
$17.2B
| $1.21M | 0.45% |
27,144
+3,325
| +14% | +$141K |
|
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.12M | 0.42% |
+38,214
| New | +$1.11M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $936K | 0.35% |
28,980
-42,346
| -59% | -$1.38M |
|
24
Apple
AAPL
$4.43T
| $217K | 0.08% |
+6,156
| New | +$203K |
|
25
Sibanye-Stillwater
SBSW
$6.33B
| $187K | 0.07% |
22,571
| – | – |
|
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Arlington Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Arlington Capital Management held 31 positions worth $271M, down 1.1% from $274M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arlington Capital Management deployed $11.9M of net new capital in Q1 2017, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 38,214 shares worth $1.12M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.38M trimmed.
- Arlington Capital Management's largest Q1 2017 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 38,214 shares worth $1.12M.
- Arlington Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $5.79M increase.
- Arlington Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.38M.
- Arlington Capital Management fully exited DuPont de Nemours in Q1 2017, selling an estimated $3.09M.
- Arlington Capital Management's ten largest holdings make up 78% of its $271M portfolio in Q1 2017.
- Arlington Capital Management opened 2 new positions and closed 4 in Q1 2017.
- Arlington Capital Management's portfolio value fell 1.1% quarter-over-quarter to $271M.
Based on Arlington Capital Management's 13F filing for Q1 2017, filed 9 May 2017.