$149 Million is the total value of Arlington Capital Management, Inc.'s 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,352,000 | -4.2% | 1,216 | -0.3% | 0.91% | -10.4% |
| REM | Sell | ISHARESmrg rl es cp etf | $1,147,000 | -9.7% | 108,396 | -0.2% | 0.77% | -15.5% |
| HTS | Sell | HATTERAS FINL CORP | $1,112,000 | -11.0% | 68,218 | -0.9% | 0.74% | -16.8% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $366,000 | +5.2% | 23,282 | -2.7% | 0.24% | -1.6% |
| SSW | Sell | SEASPAN CORP | $354,000 | +2.6% | 18,758 | -0.9% | 0.24% | -4.0% |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,150 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,695 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,226 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -37,298 | -100.0% | -0.94% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -81,032 | -100.0% | -0.97% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,133 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.