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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
+6.64%
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
$203M
AUM Growth
+$83.1M
(+69%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
18
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
+$32.1M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.8M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$18.5M |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
+$10M |
| 5 |
VanEck Retail ETF
RTH
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOL
VanEck Vectors Coal ETF
KOL
|
+$18.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$5.04M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$358K |
| 5 |
PPT
Franklin Premier Income Trust
PPT
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.14% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Real Estate | 0.19% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify Online Retail ETF
IBUY
$112M
| $41.8M | 20.55% |
804,279
+352,824
| +78% | +$18.5M |
|
|
2
VanEck Retail ETF
RTH
$253M
| $34M | 16.74% |
305,270
+93,450
| +44% | +$9.98M |
|
|
3
VanEck Oil Refiners ETF
CRAK
$209M
| $33.5M | 16.47% |
941,005
+295,911
| +46% | +$10M |
|
|
4
Invesco Biotechnology & Genome ETF
PBE
$286M
| $32.7M | 16.08% |
+549,711
| New | +$32.1M |
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $21.4M | 10.54% |
+123,691
| New | +$20.8M |
|
6
Invesco DB Oil Fund
DBO
$401M
| $17.4M | 8.56% |
1,290,410
+444,577
| +53% | +$5.49M |
|
|
PFN
7
PIMCO Income Strategy Fund II
PFN
$695M
| $5.18M | 2.55% |
490,760
+9,608
| +2% | +$103K |
|
|
PPT
8
Franklin Premier Income Trust
PPT
$323M
| $4.67M | 2.3% |
888,094
-62,693
| -7% | -$329K |
|
9
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $3.77M | 1.86% |
219,444
+190,299
| +653% | +$3.22M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $3.02M | 1.49% |
58,859
-1,062
| -2% | -$54.6K |
|
11
AstraZeneca
AZN
$269B
| $2.32M | 1.14% |
29,287
-3,823
| -12% | -$289K |
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.1M | 1.03% |
+171,242
| New | +$2.1M |
|
13
Macy's
M
$6.51B
| $676K | 0.33% |
+19,466
| New | +$724K |
|
|
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $409K | 0.2% |
16,158
-171,532
| -91% | -$4.34M |
|
15
Invesco Mortgage Capital
IVR
$759M
| $381K | 0.19% |
+2,406
| New | +$389K |
|
|
16
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| – | – |
-105,606
| Closed | -$5.04M |
|
|
17
Verizon
VZ
$197B
| – | – |
-7,118
| Closed | -$358K |
|
|
KOL
18
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-119,212
| Closed | -$18.8M |
|
Similar funds
FPWM
GWA
RCWM
IC
PCC
MWM
CF
CCW
Arlington Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Arlington Capital Management held 18 positions worth $203M, up 69% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Arlington Capital Management deployed $74.2M of net new capital in Q3 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Invesco Biotechnology & Genome ETF: 549,711 shares worth $32.7M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $4.34M trimmed.
- Arlington Capital Management's largest Q3 2018 buy was Invesco Biotechnology & Genome ETF: 549,711 shares worth $32.7M.
- Arlington Capital Management added most to Amplify Online Retail ETF in Q3 2018, an estimated $18.5M increase.
- Arlington Capital Management's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.34M.
- Arlington Capital Management fully exited VanEck Vectors Coal ETF in Q3 2018, selling an estimated $18.8M.
- Arlington Capital Management's ten largest holdings make up 97% of its $203M portfolio in Q3 2018.
- Arlington Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Arlington Capital Management's portfolio value rose 69% quarter-over-quarter to $203M.
Based on Arlington Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.