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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
-$46.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.7M
2
GD icon
General Dynamics
GD
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
301
DELISTED
WestRock Company
WRK
– –
-93
Closed -$3K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34
Closed -$2K
CPE
303
DELISTED
Callon Petroleum Company
CPE
– –
-38
Closed –
HEP
304
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,500
Closed -$21K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
Closed -$26K
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
– –
-112
Closed -$1K
GER
307
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-833
Closed -$5K
CS
308
DELISTED
Credit Suisse Group
CS
– –
-243
Closed -$2K
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
– –
-850
Closed -$25K
PBFX
310
DELISTED
PBF LOGISTICS LP
PBFX
– –
-8,471
Closed -$57K
SHLX
311
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-230
Closed -$2K
OMP
312
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-7,554
Closed -$37K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-104
Closed -$4K
XLRN
314
DELISTED
Acceleron Pharma
XLRN
– –
-62
Closed -$6K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-59
Closed -$5K
TCP
316
DELISTED
TC Pipelines LP
TCP
– –
-1,500
Closed -$41K
AIG.WS
317
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
186
– –
BMY.RT
318
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
89
– –
CNXM
319
DELISTED
CNX Midstream Partners LP
CNXM
– –
-7,474
Closed -$61K
CSFL
320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-181,033
Closed -$3.12M
AGN
321
DELISTED
Allergan plc
AGN
– –
-17
Closed -$3K
RTN
322
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$13K
S
323
DELISTED
Sprint Corporation
S
– –
-484
Closed -$4K
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,545
Closed -$166K
MBT
325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-119
Closed -$1K
10 11 12
13
14

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Arlington Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.

  • Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
  • Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
  • Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
  • Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
  • Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
  • Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.