$140 Million is the total value of Arlington Partners LLC's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Exit | Baker Hughes, a GE Co | $0 | – | -116 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -31 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -383 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -138 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -145 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -7 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -26 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -91 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -197 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -188 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp (US Shares) | $0 | – | -164 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -180 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -230 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -59 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -81 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -363 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -46 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -123 | -100.0% | -0.01% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -387 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -711 | -100.0% | -0.01% | – |
| BBT | Exit | Bb&T Corp | $0 | – | -404 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -281 | -100.0% | -0.02% | – |
| MSB | Exit | Mesabi Trust | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,610 | -100.0% | -0.02% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -1,690 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -700 | -100.0% | -0.03% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -1,900 | -100.0% | -0.05% | – |
| AMGP | Exit | Antero Midstream GP | $0 | – | -6,718 | -100.0% | -0.05% | – |
| PBFX | Exit | PBF Logistics LP | $0 | – | -4,893 | -100.0% | -0.06% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -2,674 | -100.0% | -0.07% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -14,232 | -100.0% | -0.08% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -7,010 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -6,780 | -100.0% | -0.11% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -3,302 | -100.0% | -0.13% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -167,000 | -100.0% | -0.16% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2,510 | -100.0% | -0.16% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -54,400 | -100.0% | -0.16% | – |
| LGFB | Exit | Lionsgate Entertainment Corp | $0 | – | -17,416 | -100.0% | -0.17% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -13,950 | -100.0% | -0.18% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -21,720 | -100.0% | -0.19% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -4,615 | -100.0% | -0.22% | – |
| SCOR | Exit | comScore Inc | $0 | – | -26,881 | -100.0% | -0.25% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -12,610 | -100.0% | -0.33% | – |
| IEP | Exit | Icahn Enterprises LP Depository Unit | $0 | – | -10,729 | -100.0% | -0.40% | – |
| ALRM | Exit | Alarm Com Holdings Inc. | $0 | – | -26,961 | -100.0% | -0.91% | – |
| PAH | Exit | Platform Specialty Products Corp Common | $0 | – | -140,792 | -100.0% | -0.95% | – |
| ACWI | Exit | iShares MSCI ACWI Index ETF | $0 | – | -110,620 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.