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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
+10.81%
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
$192M
AUM Growth
-$52M
(-21%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-36.91%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
27
New
–
Increased
3
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.95M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.7M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$21.5M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$16.3M |
| 3 |
B
Barrick Mining
B
|
+$13.1M |
| 4 |
CNX Resources
CNX
|
+$9.83M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.1% |
| 2 | Real Estate | 2.46% |
| 3 | Financials | 1.48% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Steel ETF
SLX
$166M
| $35.6M | 18.52% |
843,706
-1,447
| -0.2% | -$59.9K |
|
|
2
VanEck Gold Miners ETF
GDX
$22.5B
| $21.2M | 11.02% |
922,641
+387,450
| +72% | +$8.95M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $20.6M | 10.73% |
614,216
+257,228
| +72% | +$8.7M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.98B
| $20.4M | 10.62% |
489,546
-244,179
| -33% | -$9.55M |
|
|
X
5
DELISTED
US Steel
X
| $17.1M | 8.89% |
665,862
-19,443
| -3% | -$476K |
|
|
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $16.3M | 8.49% |
507,240
-519,404
| -51% | -$16.3M |
|
7
Companhia Siderúrgica Nacional
SID
$1.37B
| $14.4M | 7.51% |
4,879,168
-22,389
| -0.5% | -$60.1K |
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $14.3M | 7.42% |
1,114,614
-2,423
| -0.2% | -$30.6K |
|
9
Coeur Mining
CDE
$15.1B
| $7.98M | 4.15% |
868,095
-1,833
| -0.2% | -$15.6K |
|
|
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.09M | 2.65% |
426,716
-12,539
| -3% | -$149K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.54M | 2.36% |
39,042
-14,354
| -27% | -$1.66M |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.33M | 2.26% |
383,666
-12,078
| -3% | -$134K |
|
13
Sun Life Financial
SLF
$45.6B
| $2.84M | 1.48% |
71,356
-2,081
| -3% | -$79.4K |
|
14
Starwood Property Trust
STWD
$6.12B
| $2.54M | 1.32% |
117,009
-1,837
| -2% | -$40.5K |
|
|
RWT
15
Redwood Trust
RWT
$588M
| $2.18M | 1.13% |
133,877
-816
| -0.6% | -$13.7K |
|
|
ISD
16
PGIM High Yield Bond Fund
ISD
$414M
| $1.02M | 0.53% |
67,075
-24,142
| -26% | -$368K |
|
|
PPT
17
Franklin Premier Income Trust
PPT
$323M
| $987K | 0.51% |
185,607
+42,698
| +30% | +$230K |
|
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $345K | 0.18% |
11,325
-27,672
| -71% | -$857K |
|
19
Kinross Gold
KGC
$27.7B
| $165K | 0.09% |
38,931
| – | – |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $163K | 0.08% |
61,669
| – | – |
|
21
Sibanye-Stillwater
SBSW
$6.05B
| $95K | 0.05% |
22,625
| – | – |
|
|
22
CNX Resources
CNX
$4.91B
| – | – |
-789,686
| Closed | -$9.83M |
|
|
B
23
Barrick Mining
B
$60.9B
| – | – |
-825,191
| Closed | -$13.1M |
|
|
24
iShares US Telecommunications ETF
IYZ
$1.16B
| – | – |
-667,355
| Closed | -$21.5M |
|
25
McEwen Inc
MUX
$1B
| – | – |
-187,111
| Closed | -$4.92M |
|
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Arlington Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Arlington Capital Management held 27 positions worth $192M, down 21% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Arlington Capital Management withdrew a net $70.9M in Q3 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Arlington Capital Management added an estimated $8.95M to VanEck Gold Miners ETF.
- Arlington Capital Management added most to VanEck Gold Miners ETF in Q3 2017, an estimated $8.95M increase.
- Arlington Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $16.3M.
- Arlington Capital Management fully exited iShares US Telecommunications ETF in Q3 2017, selling an estimated $21.5M.
- Arlington Capital Management's ten largest holdings make up 90% of its $192M portfolio in Q3 2017.
- Arlington Capital Management opened 0 new positions and closed 6 in Q3 2017.
- Arlington Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.
Based on Arlington Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.