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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$76.6B
– –
-985
Closed -$34K
ARCC icon
177
Ares Capital
ARCC
$14.1B
– –
-3,850
Closed -$69K
ARLP icon
178
Alliance Resource Partners
ARLP
$3.37B
– –
-6,700
Closed -$114K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,367
Closed -$8K
BOX icon
180
Box
BOX
$4.42B
– –
-72,667
Closed -$1.28M
BSM icon
181
Black Stone Minerals
BSM
$3.15B
– –
-1,900
Closed -$29K
CAT icon
182
Caterpillar
CAT
$408B
– –
-151
Closed -$21K
CG icon
183
Carlyle Group
CG
$18.3B
– –
-1,830
Closed -$41K
CMPR icon
184
Cimpress
CMPR
$2.49B
– –
-3,738
Closed -$340K
COOP
185
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
29
– –
CVEO icon
186
Civeo
CVEO
$335M
– –
-13,917
Closed -$287K
DESP
187
DELISTED
Despegar.com
DESP
– –
-26,761
Closed -$372K
EHC icon
188
Encompass Health
EHC
$10.9B
– –
-290
Closed -$15K
ELF icon
189
e.l.f. Beauty
ELF
$5.19B
– –
-19,772
Closed -$279K
EPD icon
190
Enterprise Products Partners
EPD
$82.6B
– –
-20,000
Closed -$577K
ET icon
191
Energy Transfer Partners
ET
$70.5B
– –
-9,300
Closed -$131K
GBDC icon
192
Golub Capital BDC
GBDC
$3.43B
– –
-2,093
Closed -$36K
GDOT icon
193
Green Dot
GDOT
$750M
– –
-8,000
Closed -$391K
GEL icon
194
Genesis Energy
GEL
$1.86B
– –
-3,500
Closed -$77K
GL icon
195
Globe Life
GL
$14.3B
– –
-2,382
Closed -$213K
GLRE icon
196
Greenlight Captial
GLRE
$547M
– –
-2,600
Closed -$22K
GPRO icon
197
GoPro
GPRO
$131M
– –
-926
Closed -$5K
GRMN
198
Garmin
GRMN
$59.5B
– –
-200
Closed -$16K
HHH icon
199
Howard Hughes
HHH
$3.91B
– –
-2,633
Closed -$311K
IEP icon
200
Icahn Enterprises
IEP
$5.21B
– –
-7,429
Closed -$538K
6 7
8
9 10

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EI
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DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Arlington Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.