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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
LNG icon
201
Cheniere Energy
LNG
$54.1B
– –
-7,900
Closed -$541K
MFIC icon
202
MidCap Financial Investment
MFIC
$805M
– –
-2,300
Closed -$36K
MSB
203
Mesabi Trust
MSB
$297M
– –
-5,870
Closed -$173K
NFLX icon
204
Netflix
NFLX
$304B
– –
-150
Closed -$6K
NGL icon
205
NGL Energy Partners
NGL
$1.97B
– –
-1,965
Closed -$29K
NMFC icon
206
New Mountain Finance
NMFC
$702M
– –
-2,600
Closed -$36K
NTR icon
207
Nutrien
NTR
$32.2B
– –
-145
Closed -$8K
OFS icon
208
OFS Capital
OFS
$49M
– –
-1,130
Closed -$14K
PZZA icon
209
Papa John's
PZZA
$1,000M
– –
-16,358
Closed -$732K
SAND
210
DELISTED
Sandstorm Gold
SAND
– –
-54,400
Closed -$301K
SCOR icon
211
Comscore
SCOR
$117M
– –
-1,344
Closed -$139K
SLRC icon
212
SLR Investment Corp
SLRC
$717M
– –
-1,850
Closed -$38K
STR
213
DELISTED
Sitio Royalties
STR
– –
-2,100
Closed -$71K
TRGP icon
214
Targa Resources
TRGP
$56.7B
– –
-750
Closed -$29K
TSLX icon
215
Sixth Street Specialty
TSLX
$1.71B
– –
-2,800
Closed -$55K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,254
Closed -$203K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-956
Closed -$78K
VNOM icon
218
Viper Energy
VNOM
$8.33B
– –
-1,500
Closed -$46K
VZ icon
219
Verizon
VZ
$195B
– –
-1
Closed –
WPM icon
220
Wheaton Precious Metals
WPM
$52.5B
– –
-13,950
Closed -$337K
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,975
Closed -$30K
BRG
222
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,300
Closed -$15K
RVI
223
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-33,773
Closed -$108K
CPLG
224
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,200
Closed -$15K
TGE
225
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,500
Closed -$32K
6 7 8
9
10

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CAM
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OFA
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LCM
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MCM
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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.