$239 Million is the total value of Arlington Capital Management, Inc.'s 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $25,638,000 | +12.7% | 966,746 | +3.7% | 10.74% | -19.3% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $24,755,000 | – | 797,269 | +100.0% | 10.37% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $23,373,000 | +16.7% | 692,958 | +4.4% | 9.79% | -16.4% |
| IYZ | Buy | ISHARES TR | $20,297,000 | +0.3% | 629,945 | +3.6% | 8.50% | -28.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,695,000 | +20.9% | 1,061,721 | +4.3% | 6.15% | -13.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $14,674,000 | – | 331,315 | +100.0% | 6.14% | – |
| GOLD | Buy | BARRICK GOLD CORP | $14,056,000 | -13.3% | 793,183 | +4.5% | 5.89% | -37.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,249,000 | – | 501,257 | +100.0% | 5.55% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,410,000 | +17.0% | 4,496,322 | +3.9% | 5.20% | -16.2% |
| X | Buy | UNITED STATES STL CORP NEW | $12,169,000 | +13.5% | 645,241 | +1.5% | 5.10% | -18.7% |
| CNX | Buy | CONSOL ENERGY INC | $11,865,000 | +22.9% | 617,984 | +3.0% | 4.97% | -12.0% |
| CDE | New | COEUR MNG INC | $9,638,000 | – | 814,719 | +100.0% | 4.04% | – |
| AUY | Buy | YAMANA GOLD INC | $8,126,000 | -13.6% | 1,885,358 | +4.2% | 3.40% | -38.1% |
| OKE | Buy | ONEOK INC NEW | $8,083,000 | +11.5% | 157,292 | +2.9% | 3.38% | -20.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,921,000 | +5.2% | 961,051 | +2.9% | 2.06% | -24.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,848,000 | +6.5% | 188,259 | +7.3% | 1.19% | -23.7% |
| DOW | New | DOW CHEM CO | $2,825,000 | – | 54,501 | +100.0% | 1.18% | – |
| SLF | New | SUN LIFE FINL INC | $2,349,000 | – | 72,189 | +100.0% | 0.98% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,340,000 | – | 103,951 | +100.0% | 0.98% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,154,000 | +15.5% | 183,195 | +8.3% | 0.90% | -17.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,700,000 | +7.9% | 38,280 | +4.3% | 0.71% | -22.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,639,000 | +200.7% | 23,044 | +214.6% | 0.69% | +115.0% |
| RWT | New | REDWOOD TR INC | $1,074,000 | – | 75,881 | +100.0% | 0.45% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,023,000 | +8.1% | 94,607 | +4.4% | 0.43% | -22.6% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $790,000 | – | 35,240 | +100.0% | 0.33% | – |
| CEO | New | CNOOC LTDsponsored adr | $534,000 | – | 4,222 | +100.0% | 0.22% | – |
| LUMN | Buy | CENTURYLINK INC | $474,000 | +94.3% | 17,287 | +105.9% | 0.20% | +38.5% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $315,000 | – | 64,513 | +100.0% | 0.13% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $301,000 | -2.6% | 21,277 | -6.1% | 0.13% | -30.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $226,000 | +11.9% | 1,932 | +10.1% | 0.10% | -19.5% |
| KGC | Sell | KINROSS GOLD CORP | $164,000 | -98.4% | 38,931 | -98.1% | 0.07% | -98.8% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $111,000 | – | 60,084 | +100.0% | 0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -18,160 | -100.0% | -0.28% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,444 | -100.0% | -1.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -75,216 | -100.0% | -1.10% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -145,272 | -100.0% | -1.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,093 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.