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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
-1.73%
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
$96M
AUM Growth
-$38.2M
Cap. Flow
-$38.3M
Cap. Flow %
-39.93%
Top 10 Hldgs %
90.28%
Holding
25
New
8
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.38M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$5.15M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.09M
5
PPT
Franklin Premier Income Trust
PPT
+$4.25M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$25.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.48M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.93M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.64M

Sector Composition

Rank Sector Weight
1 Materials 39.68%
2 Healthcare 2.53%
3 Communication Services 0.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
1
VanEck Steel ETF
SLX
$166M
$13.4M 13.94%
292,310
-526,053
-64% -$25.7M
X
2
DELISTED
US Steel
X
$10.7M 11.15%
304,270
-21,115
-6% -$832K
BVN icon
3
Compañía de Minas Buenaventura
BVN
$7.68B
$10.5M 10.95%
690,303
-391,418
-36% -$5.93M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.5B
$10.5M 10.94%
477,866
-420,124
-47% -$9.48M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.3B
$9.97M 10.38%
+202,772
New +$11M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$9.85M 10.26%
306,293
-348,313
-53% -$11.4M
CDE icon
7
Coeur Mining
CDE
$15.1B
$6.09M 6.34%
761,316
+178,170
+31% +$1.43M
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5.3M 5.52%
+69,521
New +$5.38M
PFN
9
PIMCO Income Strategy Fund II
PFN
$695M
$5.2M 5.42%
+498,545
New +$5.15M
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.16M 5.37%
+86,656
New +$5.09M
PPT
11
Franklin Premier Income Trust
PPT
$323M
$5.15M 5.36%
984,114
+814,155
+479% +$4.25M
AZN icon
12
AstraZeneca
AZN
$269B
$2.43M 2.53%
+34,690
New +$2.4M
CII icon
13
BlackRock Enhanced Captial and Income Fund
CII
$964M
$466K 0.49%
+29,611
New +$481K
SID icon
14
Companhia Siderúrgica Nacional
SID
$1.37B
$366K 0.38%
139,065
– –
VZ icon
15
Verizon
VZ
$197B
$309K 0.32%
+6,464
New +$325K
B
16
Barrick Mining
B
$60.9B
$206K 0.21%
+16,532
New +$220K
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.18%
61,669
– –
KGC icon
18
Kinross Gold
KGC
$27.7B
$154K 0.16%
38,931
– –
SBSW icon
19
Sibanye-Stillwater
SBSW
$6.05B
$87K 0.09%
22,622
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-67,405
Closed -$5.33M
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-10,680
Closed -$351K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26,370
Closed -$3.06M
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-365,938
Closed -$4M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-103,338
Closed -$5.64M
STWD icon
25
Starwood Property Trust
STWD
$6.12B
– –
-108,039
Closed -$2.31M

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RCWM
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IC
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PCC
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Arlington Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arlington Capital Management held 25 positions worth $96M, down 28% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Capital Management withdrew a net $38.3M in Q1 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Capital Management opened a new position in Sociedad Química y Minera de Chile worth $9.97M.

  • Arlington Capital Management's largest Q1 2018 buy was Sociedad Química y Minera de Chile: 202,772 shares worth $9.97M.
  • Arlington Capital Management added most to Franklin Premier Income Trust in Q1 2018, an estimated $4.25M increase.
  • Arlington Capital Management's biggest Q1 2018 reduction was VanEck Steel ETF, cutting an estimated $25.7M.
  • Arlington Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $5.64M.
  • Arlington Capital Management's ten largest holdings make up 90% of its $96M portfolio in Q1 2018.
  • Arlington Capital Management opened 8 new positions and closed 6 in Q1 2018.
  • Arlington Capital Management's portfolio value fell 28% quarter-over-quarter to $96M.

Based on Arlington Capital Management's 13F filing for Q1 2018, filed 7 May 2018.