We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
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
$244M
AUM Growth
-$26.4M
Cap. Flow
-$3.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
75.88%
Holding
29
New
2
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.53M
2
PPT
Franklin Premier Income Trust
PPT
+$750K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$223K
4
ISD
PGIM High Yield Bond Fund
ISD
+$161K
5
STWD icon
Starwood Property Trust
STWD
+$58.9K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$936K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$908K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$777K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$696K
5
X
US Steel
X
+$473K

Sector Composition

Rank Sector Weight
1 Materials 26.34%
2 Energy 7.54%
3 Real Estate 2.46%
4 Financials 1.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
1
VanEck Steel ETF
SLX
$166M
$32.5M 13.32%
845,153
-2,201
-0.3% -$82K
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$30.8M 12.6%
1,026,644
-26,382
-3% -$777K
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.98B
$25M 10.26%
733,725
-25,250
-3% -$908K
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.16B
$21.5M 8.82%
667,355
-21,032
-3% -$696K
X
5
DELISTED
US Steel
X
$15.2M 6.21%
685,305
-19,940
-3% -$473K
B
6
Barrick Mining
B
$60.9B
$13.1M 5.38%
825,191
-24,941
-3% -$427K
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.68B
$12.8M 5.26%
1,117,037
-38,555
-3% -$464K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$11.9M 4.88%
356,988
-1,536
-0.4% -$51.1K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$11.8M 4.84%
535,191
-1,818
-0.3% -$41.4K
SID icon
10
Companhia Siderúrgica Nacional
SID
$1.37B
$10.5M 4.32%
4,901,557
-146,411
-3% -$327K
CNX icon
11
CNX Resources
CNX
$4.91B
$9.83M 4.03%
789,686
-27,546
-3% -$355K
OKE icon
12
Oneok
OKE
$56.7B
$8.58M 3.51%
164,464
-5,220
-3% -$270K
CDE icon
13
Coeur Mining
CDE
$15.1B
$7.46M 3.06%
869,928
-31,834
-4% -$289K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.11M 2.5%
53,396
-685
-1% -$78.7K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.28M 2.16%
439,255
+18,368
+4% +$223K
MUX icon
16
McEwen Inc
MUX
$1B
$4.92M 2.02%
187,111
-6,150
-3% -$175K
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.34M 1.78%
395,744
-14,975
-4% -$166K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$2.66M 1.09%
118,846
+2,634
+2% +$58.9K
SLF icon
19
Sun Life Financial
SLF
$45.6B
$2.63M 1.07%
+73,437
New +$2.53M
RWT
20
Redwood Trust
RWT
$588M
$2.29M 0.94%
134,693
+335
+0.2% +$5.66K
ISD
21
PGIM High Yield Bond Fund
ISD
$414M
$1.39M 0.57%
91,217
+10,441
+13% +$161K
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.16M 0.48%
38,997
+783
+2% +$23.2K
NLY icon
23
Annaly Capital Management
NLY
$17.3B
$1.06M 0.43%
21,996
-5,148
-19% -$243K
PPT
24
Franklin Premier Income Trust
PPT
$323M
$776K 0.32%
+142,909
New +$750K
KGC icon
25
Kinross Gold
KGC
$27.7B
$158K 0.06%
38,931
– –
1
2

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

Arlington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arlington Capital Management held 29 positions worth $244M, down 9.7% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Capital Management's Q2 2017 filing shows 2 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was Sun Life Financial: 73,437 shares worth $2.63M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $936K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Real Estate.

  • Arlington Capital Management's largest Q2 2017 buy was Sun Life Financial: 73,437 shares worth $2.63M.
  • Arlington Capital Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017, an estimated $223K increase.
  • Arlington Capital Management's biggest Q2 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $908K.
  • Arlington Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, selling an estimated $936K.
  • Arlington Capital Management's ten largest holdings make up 76% of its $244M portfolio in Q2 2017.
  • Arlington Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Arlington Capital Management's portfolio value fell 9.7% quarter-over-quarter to $244M.

Based on Arlington Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.