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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
+6.41%
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
$134M
AUM Growth
-$58M
Cap. Flow
-$64M
Cap. Flow %
-47.66%
Top 10 Hldgs %
96.74%
Holding
23
New
2
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$12.2M
4
X
US Steel
X
+$9.9M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.09M

Sector Composition

Rank Sector Weight
1 Materials 23.6%
2 Real Estate 1.72%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
1
VanEck Steel ETF
SLX
$166M
$37.5M 27.96%
818,363
-25,343
-3% -$1.09M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$22.3M 16.65%
654,606
+40,390
+7% +$1.32M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$20.9M 15.55%
897,990
-24,651
-3% -$561K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.68B
$15.2M 11.35%
1,081,721
-32,893
-3% -$456K
X
5
DELISTED
US Steel
X
$11.4M 8.53%
325,385
-340,477
-51% -$9.9M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.64M 4.2%
+103,338
New +$5.66M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.33M 3.97%
+67,405
New +$5.36M
CDE icon
8
Coeur Mining
CDE
$15.1B
$4.37M 3.26%
583,146
-284,949
-33% -$2.24M
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4M 2.98%
365,938
-17,728
-5% -$197K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.06M 2.28%
26,370
-12,672
-32% -$1.47M
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$2.31M 1.72%
108,039
-8,970
-8% -$194K
PPT
12
Franklin Premier Income Trust
PPT
$323M
$906K 0.68%
169,959
-15,648
-8% -$82.5K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$351K 0.26%
10,680
-645
-6% -$19.9K
SID icon
14
Companhia Siderúrgica Nacional
SID
$1.37B
$341K 0.25%
139,065
-4,740,103
-97% -$12.2M
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$192K 0.14%
61,669
– –
KGC icon
16
Kinross Gold
KGC
$27.7B
$168K 0.13%
38,931
– –
SBSW icon
17
Sibanye-Stillwater
SBSW
$6.05B
$110K 0.08%
22,622
-3
-0% -$15
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-489,546
Closed -$20.4M
ISD
19
PGIM High Yield Bond Fund
ISD
$414M
– –
-67,075
Closed -$1.02M
RWT
20
Redwood Trust
RWT
$588M
– –
-133,877
Closed -$2.18M
SLF icon
21
Sun Life Financial
SLF
$45.6B
– –
-71,356
Closed -$2.84M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-507,240
Closed -$16.3M
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-426,716
Closed -$5.09M

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RCWM
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IC
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PCC
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CF
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CCW
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Arlington Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arlington Capital Management held 23 positions worth $134M, down 30% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arlington Capital Management withdrew a net $64M in Q4 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Arlington Capital Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $5.64M.

  • Arlington Capital Management's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 103,338 shares worth $5.64M.
  • Arlington Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2017, an estimated $1.32M increase.
  • Arlington Capital Management's biggest Q4 2017 reduction was Companhia Siderúrgica Nacional, cutting an estimated $12.2M.
  • Arlington Capital Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $20.4M.
  • Arlington Capital Management's ten largest holdings make up 97% of its $134M portfolio in Q4 2017.
  • Arlington Capital Management opened 2 new positions and closed 6 in Q4 2017.
  • Arlington Capital Management's portfolio value fell 30% quarter-over-quarter to $134M.

Based on Arlington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.