$140 Million is the total value of Arlington Capital Management, Inc.'s 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBB | Buy | ISHARES TRnasdq biotec etf | $18,566,000 | +22.8% | 54,061 | +8.5% | 13.30% | +3.9% |
ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $16,619,000 | +114.1% | 399,107 | +91.3% | 11.90% | +81.1% |
IHF | Buy | ISHARESus hlthcr pr etf | $14,817,000 | +22.7% | 111,354 | +9.1% | 10.61% | +3.8% |
INDY | Buy | ISHARESindia 50 etf | $13,269,000 | +14.6% | 423,378 | +9.3% | 9.50% | -3.0% |
IYT | Buy | ISHARES TRtrans avg etf | $13,257,000 | +4.4% | 84,642 | +9.4% | 9.49% | -11.6% |
LB | Buy | L BRANDS INC | $8,881,000 | +19.6% | 94,191 | +9.8% | 6.36% | +1.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $8,664,000 | +14.3% | 195,581 | +9.2% | 6.20% | -3.3% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,445,000 | +28.9% | 55,986 | +9.2% | 6.05% | +9.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,607,000 | +134.6% | 44,989 | +70.2% | 4.02% | +98.5% |
MDVN | Buy | MEDIVATION INC | $3,723,000 | +42.8% | 28,845 | +10.2% | 2.67% | +20.9% |
XPO | Buy | XPO LOGISTICS INC | $3,386,000 | +21.8% | 74,457 | +9.5% | 2.42% | +3.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,315,000 | +9.2% | 28,101 | +10.0% | 2.37% | -7.6% |
CELG | Buy | CELGENE CORP | $3,293,000 | +14.0% | 28,569 | +10.6% | 2.36% | -3.6% |
AMGN | Buy | AMGEN INC | $3,003,000 | +11.3% | 18,789 | +10.9% | 2.15% | -5.8% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,932,000 | -9.5% | 45,133 | -2.9% | 1.38% | -23.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,639,000 | +11.4% | 111,175 | +4.1% | 1.17% | -5.7% |
RNP | New | COHEN & STEERS REIT & PFD IN | $1,429,000 | – | 73,445 | +100.0% | 1.02% | – |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,412,000 | +48.8% | 1,220 | +49.3% | 1.01% | +25.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,356,000 | +2.1% | 81,032 | -2.4% | 0.97% | -13.6% |
FE | New | FIRSTENERGY CORP | $1,308,000 | – | 37,298 | +100.0% | 0.94% | – |
REM | Sell | ISHARESmrg rl es cp etf | $1,270,000 | -2.8% | 108,609 | -2.6% | 0.91% | -17.7% |
HTS | Sell | HATTERAS FINL CORP | $1,250,000 | -4.6% | 68,859 | -3.1% | 0.90% | -19.3% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $779,000 | – | 77,635 | +100.0% | 0.56% | – |
PG | New | PROCTER & GAMBLE CO | $510,000 | – | 6,226 | +100.0% | 0.36% | – |
PM | Sell | PHILIP MORRIS INTL INC | $429,000 | -10.3% | 5,695 | -2.9% | 0.31% | -24.2% |
FLY | New | FLY LEASING LTDsponsored adr | $348,000 | – | 23,935 | +100.0% | 0.25% | – |
SSW | Sell | SEASPAN CORP | $345,000 | -3.4% | 18,937 | -4.3% | 0.25% | -18.2% |
BSAC | New | BANCO SANTANDER CHILE NEW | $316,000 | – | 42,409 | +100.0% | 0.23% | – |
D | New | DOMINION RES INC VA NEW | $294,000 | – | 4,150 | +100.0% | 0.21% | – |
JMM | New | NUVEEN MULTI MKT INCOME FD | $188,000 | – | 24,788 | +100.0% | 0.14% | – |
EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,155 | -100.0% | -0.14% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,915 | -100.0% | -0.18% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,953 | -100.0% | -0.24% | – |
T | Exit | AT&T INC | $0 | – | -13,753 | -100.0% | -0.39% | – |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -7,392 | -100.0% | -0.69% | – |
HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -48,325 | -100.0% | -0.83% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,086 | -100.0% | -1.07% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -34,405 | -100.0% | -1.15% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -146,741 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
PIMCO HIGH INCOME FD | 12 | Q3 2023 | 1.1% |
FIRST TR SR FLOATING RATE 20 | 11 | Q3 2021 | 2.5% |
NUVEEN EMERGING MKTS DEBT 20 | 11 | Q1 2022 | 1.4% |
YAMANA GOLD INC | 10 | Q1 2023 | 5.5% |
ABBVIE INC | 10 | Q3 2023 | 1.5% |
NEUBERGER BERMAN MLP INCOME | 10 | Q1 2022 | 1.0% |
FST TR NEW OPPORT MLP & ENE | 10 | Q4 2022 | 1.0% |
UNITED STATES STL CORP NEW | 9 | Q1 2018 | 11.2% |
INNOVATOR ETFS TR | 9 | Q3 2023 | 9.4% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-24 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-31 |
View Arlington Capital Management, Inc.'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.