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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
+5.98%
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
$120M
AUM Growth
+$24.2M
Cap. Flow
+$22.4M
Cap. Flow %
18.61%
Top 10 Hldgs %
97.37%
Holding
27
New
8
Increased
1
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$21.4M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$20.7M
3
RTH icon
VanEck Retail ETF
RTH
+$20.5M
4
KOL
VanEck Vectors Coal ETF
KOL
+$19.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$13.4M
2
X
US Steel
X
+$10.7M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Communication Services 0.3%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
1
Amplify Online Retail ETF
IBUY
$112M
$23.1M 19.23%
+451,455
New +$21.4M
RTH icon
2
VanEck Retail ETF
RTH
$253M
$21.2M 17.66%
+211,820
New +$20.5M
CRAK icon
3
VanEck Oil Refiners ETF
CRAK
$209M
$20.4M 17%
+645,094
New +$20.7M
KOL
4
DELISTED
VanEck Vectors Coal ETF
KOL
$18.8M 15.66%
+119,212
New +$19.4M
DBO icon
5
Invesco DB Oil Fund
DBO
$401M
$10.5M 8.77%
+845,833
New +$10M
PFN
6
PIMCO Income Strategy Fund II
PFN
$695M
$5.04M 4.19%
481,152
-17,393
-3% -$183K
TMV icon
7
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$5.04M 4.19%
+105,606
New +$5.36M
PPT
8
Franklin Premier Income Trust
PPT
$323M
$4.97M 4.14%
950,787
-33,327
-3% -$178K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.74M 3.95%
+187,690
New +$4.75M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.1M 2.58%
+59,921
New +$3.1M
AZN icon
11
AstraZeneca
AZN
$269B
$2.33M 1.94%
33,110
-1,580
-5% -$114K
CII icon
12
BlackRock Enhanced Captial and Income Fund
CII
$964M
$473K 0.39%
29,145
-466
-2% -$7.5K
VZ icon
13
Verizon
VZ
$197B
$358K 0.3%
7,118
+654
+10% +$31.7K
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-690,303
Closed -$10.5M
CDE icon
15
Coeur Mining
CDE
$15.1B
– –
-761,316
Closed -$6.09M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.5B
– –
-477,866
Closed -$10.5M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-306,293
Closed -$9.85M
B
18
Barrick Mining
B
$60.9B
– –
-16,532
Closed -$206K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-69,521
Closed -$5.3M
KGC icon
20
Kinross Gold
KGC
$27.7B
– –
-38,931
Closed -$154K
SBSW icon
21
Sibanye-Stillwater
SBSW
$6.05B
– –
-22,622
Closed -$87K
SID icon
22
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-139,065
Closed -$366K
SLX icon
23
VanEck Steel ETF
SLX
$166M
– –
-292,310
Closed -$13.4M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-202,772
Closed -$9.97M
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-86,656
Closed -$5.16M
1
2

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RCWM
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PCC
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CCW
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Arlington Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Capital Management held 27 positions worth $120M, up 25% from $96M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arlington Capital Management deployed $22.4M of net new capital in Q2 2018, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Amplify Online Retail ETF: 451,455 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $183K trimmed.

  • Arlington Capital Management's largest Q2 2018 buy was Amplify Online Retail ETF: 451,455 shares worth $23.1M.
  • Arlington Capital Management added most to Verizon in Q2 2018, an estimated $31.7K increase.
  • Arlington Capital Management's biggest Q2 2018 reduction was PIMCO Income Strategy Fund II, cutting an estimated $183K.
  • Arlington Capital Management fully exited VanEck Steel ETF in Q2 2018, selling an estimated $13.4M.
  • Arlington Capital Management's ten largest holdings make up 97% of its $120M portfolio in Q2 2018.
  • Arlington Capital Management opened 8 new positions and closed 14 in Q2 2018.
  • Arlington Capital Management's portfolio value rose 25% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.