ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.36%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$244M
AUM Growth
+$244M
(-9.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
29
New
2
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Sun Life Financial
SLF
|
$2.63M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$776K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$221K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$159K |
| 5 |
Starwood Property Trust
STWD
|
$59K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Steel ETF
SLX
$85.3M
| $32.5M | 13.32% | 845,153 -2,201 | -0.3% | -$84.7K |
|
2
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $30.8M | 12.6% | 1,026,644 -26,382 | -3% | -$791K |
|
3
iShares MSCI Brazil ETF
EWZ
$5.49B
| $25M | 10.26% | 733,725 -25,250 | -3% | -$862K |
|
4
iShares US Telecommunications ETF
IYZ
$614M
| $21.5M | 8.82% | 667,355 -21,032 | -3% | -$678K |
|
|
X
5
DELISTED
US Steel
X
| $15.2M | 6.21% | 685,305 -19,940 | -3% | -$441K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $13.1M | 5.38% | 825,191 -24,941 | -3% | -$397K |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.8M | 5.26% | 1,117,037 -38,555 | -3% | -$443K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $11.9M | 4.88% | 356,988 -1,536 | -0.4% | -$51.3K |
|
9
VanEck Gold Miners ETF
GDX
$18.6B
| $11.8M | 4.84% | 535,191 -1,818 | -0.3% | -$40.1K |
|
10
Companhia Siderúrgica Nacional
SID
$1.92B
| $10.5M | 4.32% | 4,901,557 -146,411 | -3% | -$315K |
|
11
CNX Resources
CNX
$4.13B
| $9.83M | 4.03% | 658,072 -22,955 | -3% | -$343K |
|
12
Oneok
OKE
$48.1B
| $8.58M | 3.51% | 164,464 -5,220 | -3% | -$272K |
|
13
Coeur Mining
CDE
$8.45B
| $7.46M | 3.06% | 869,928 -31,834 | -4% | -$273K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.11M | 2.5% | 53,396 -685 | -1% | -$78.3K |
|
|
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.28M | 2.16% | 439,255 +18,368 | +4% | +$221K |
|
16
McEwen Inc.
MUX
$625M
| $4.92M | 2.02% | 1,871,111 -61,496 | -3% | -$162K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.34M | 1.78% | 395,744 -14,975 | -4% | -$164K |
|
|
18
Starwood Property Trust
STWD
$7.44B
| $2.66M | 1.09% | 118,846 +2,634 | +2% | +$59K |
|
|
19
Sun Life Financial
SLF
$32.8B
| $2.63M | 1.07% | +73,437 | New | +$2.63M |
|
|
RWT
20
Redwood Trust
RWT
$791M
| $2.3M | 0.94% | 134,693 +335 | +0.2% | +$5.71K |
|
|
ISD
21
PGIM High Yield Bond Fund
ISD
$486M
| $1.39M | 0.57% | 91,217 +10,441 | +13% | +$159K |
|
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.16M | 0.48% | 38,997 +783 | +2% | +$23.4K |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.06M | 0.43% | 87,984 -20,593 | -19% | -$248K |
|
|
PPT
24
Putnam Premier Income Trust
PPT
$353M
| $776K | 0.32% | +142,909 | New | +$776K |
|
25
Kinross Gold
KGC
$25.5B
| $158K | 0.06% | 38,931 | – | – |
|