$158 Million is the total value of Arlington Partners LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | Verizon Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -301 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc Class A | $0 | – | -926 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $0 | – | -1,367 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien LTD | $0 | – | -145 | -100.0% | -0.00% | – |
| OFS | Exit | OFS Capital Corp | $0 | – | -1,130 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -575 | -100.0% | -0.01% | – |
| CPLG | Exit | CorePoint Lodging Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BRG | Exit | BlueRock Resident Growth REIT Inc Class A Stock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -231 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $0 | – | -200 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -151 | -100.0% | -0.01% | – |
| GLRE | Exit | Greenlight Captial Re LTD Class A | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -2,550 | -100.0% | -0.01% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -1,965 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -750 | -100.0% | -0.01% | – |
| BSM | Exit | Black Stone Minerals LP Common Stock Unit | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC Class A Shares | $0 | – | -985 | -100.0% | -0.02% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NMFC | Exit | New Mountain Financial Corp | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GBDC | Exit | Golub Cap BDC Inc | $0 | – | -2,050 | -100.0% | -0.02% | – |
| SLRC | Exit | Solar Cap LTD | $0 | – | -1,850 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group LP | $0 | – | -1,830 | -100.0% | -0.02% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NRE | Exit | Northstar Realty Europe Corp | $0 | – | -3,700 | -100.0% | -0.03% | – |
| SMTA | Exit | Spirit MTA REIT | $0 | – | -8,200 | -100.0% | -0.03% | – |
| ARCC | Exit | Ares Cap Corp | $0 | – | -3,850 | -100.0% | -0.03% | – |
| Exit | Falcon Minerals Corp Class A | $0 | – | -8,400 | -100.0% | -0.03% | – | |
| GEL | Exit | Genesis Energy LP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETF | $0 | – | -956 | -100.0% | -0.04% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -607 | -100.0% | -0.04% | – |
| AMID | Exit | American Midstream Partners | $0 | – | -17,500 | -100.0% | -0.04% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -6,700 | -100.0% | -0.05% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -9,300 | -100.0% | -0.06% | – |
| SCOR | Exit | comScore Inc | $0 | – | -26,881 | -100.0% | -0.06% | – |
| MSB | Exit | Mesabi Trust | $0 | – | -5,870 | -100.0% | -0.08% | – |
| VCIT | Exit | Vanguard Interm-Tm Corp Bd Index ETF | $0 | – | -2,254 | -100.0% | -0.09% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,382 | -100.0% | -0.10% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -19,772 | -100.0% | -0.12% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -167,000 | -100.0% | -0.13% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -54,400 | -100.0% | -0.14% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2,510 | -100.0% | -0.14% | – |
| AMNB | Exit | American National Bankshares Inc | $0 | – | -8,165 | -100.0% | -0.14% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -13,950 | -100.0% | -0.15% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -3,738 | -100.0% | -0.15% | – |
| DESP | Exit | Despegar.com Corp | $0 | – | -26,761 | -100.0% | -0.17% | – |
| GDOT | Exit | Green Dot Corp Class A | $0 | – | -8,000 | -100.0% | -0.18% | – |
| IEP | Exit | Icahn Enterprises LP Depository Unit | $0 | – | -7,429 | -100.0% | -0.24% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -7,900 | -100.0% | -0.24% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| ALRM | Exit | Alarm Com Holdings Inc. | $0 | – | -12,617 | -100.0% | -0.30% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -16,358 | -100.0% | -0.33% | – |
| BOX | Exit | Box Inc | $0 | – | -72,667 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 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 |
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.