$96 Million is the total value of Arlington Capital Management, Inc.'s 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,966,000 | – | 202,772 | +100.0% | 10.38% | – |
| CDE | Buy | COEUR MNG INC | $6,091,000 | +39.3% | 761,316 | +30.6% | 6.34% | +94.7% |
| IGHG | New | PROSHARES TRinvt int rt hg | $5,300,000 | – | 69,521 | +100.0% | 5.52% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $5,200,000 | – | 498,545 | +100.0% | 5.42% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $5,160,000 | – | 86,656 | +100.0% | 5.38% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,147,000 | +468.1% | 984,114 | +479.0% | 5.36% | +694.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,426,000 | – | 69,380 | +100.0% | 2.53% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $466,000 | – | 29,611 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $309,000 | – | 6,464 | +100.0% | 0.32% | – |
| GOLD | New | BARRICK GOLD CORP | $206,000 | – | 16,532 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.