$165 Million is the total value of Arlington Capital Management, Inc.'s 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $9,118,000 | – | 65,660 | +100.0% | 5.54% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $9,066,000 | – | 569,475 | +100.0% | 5.50% | – |
| KBH | New | KB HOME | $972,000 | – | 28,587 | +100.0% | 0.59% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $929,000 | – | 11,093 | +100.0% | 0.56% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $823,000 | – | 29,212 | +100.0% | 0.50% | – |
| CVCO | New | CAVCO INDS INC DEL | $806,000 | – | 4,197 | +100.0% | 0.49% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $789,000 | – | 43,134 | +100.0% | 0.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $786,000 | – | 38,190 | +100.0% | 0.48% | – |
| NOW | New | SERVICENOW INC | $755,000 | – | 2,974 | +100.0% | 0.46% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $751,000 | – | 14,681 | +100.0% | 0.46% | – |
| MTH | New | MERITAGE HOMES CORP | $747,000 | – | 10,620 | +100.0% | 0.45% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $742,000 | – | 51,876 | +100.0% | 0.45% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $649,000 | – | 40,685 | +100.0% | 0.39% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $640,000 | – | 5,203 | +100.0% | 0.39% | – |
| ENPH | New | ENPHASE ENERGY INC | $616,000 | – | 27,691 | +100.0% | 0.37% | – |
| BZH | New | BEAZER HOMES USA INC | $470,000 | – | 31,545 | +100.0% | 0.28% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $167,000 | – | 16,975 | +100.0% | 0.10% | – |
| NSL | New | NUVEEN SR INCOME FD | $128,000 | – | 22,206 | +100.0% | 0.08% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $100,000 | – | 10,657 | +100.0% | 0.06% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $83,000 | – | 14,653 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.