Get Premium to unlock powerful stock data

Arlington Capital Management, Inc. Buys Taiwan Semiconductor Manufacturing Co, Phillips 66, Tsakos Energy Navigation, Sells Deutsche X-trackers Harvest CSI 300 China A-Shares, Floor & Decor Holdings Inc, JinkoSolar Holding Co

Author's Avatar
Feb 10, 2020
Article's Main Image
Arlington Heights, IL, based Investment company Arlington Capital Management, Inc. (Current Portfolio) buys Taiwan Semiconductor Manufacturing Co, Phillips 66, Tsakos Energy Navigation, Valero Energy Corp, Beazer Homes USA Inc, sells Deutsche X-trackers Harvest CSI 300 China A-Shares, Floor & Decor Holdings Inc, JinkoSolar Holding Co, Aspen Technology Inc, Western Asset Emg Markets Debt Fund Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Arlington Capital Management, Inc.. As of 2019Q4, Arlington Capital Management, Inc. owns 58 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of Arlington Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/arlington+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Arlington Capital Management, Inc.
  1. iShares U.S. Home Construction ETF (ITB) - 528,038 shares, 20.59% of the total portfolio. Shares reduced by 16.42%
  2. Invesco Solar ETF (TAN) - 580,382 shares, 15.69% of the total portfolio. Shares reduced by 17.46%
  3. iShares North American Tech-Software ETF (IGV) - 56,617 shares, 11.58% of the total portfolio. Shares reduced by 17.99%
  4. Invesco Water Resources ETF (PHO) - 319,207 shares, 10.83% of the total portfolio. Shares reduced by 17.8%
  5. SPDR Gold Trust (GLD) - 56,655 shares, 7.11% of the total portfolio. Shares reduced by 13.71%
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Arlington Capital Management, Inc. initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $56.20. The impact to a portfolio due to this purchase was 1.08%. The holding were 21,193 shares as of .

New Purchase: Phillips 66 (PSX)

Arlington Capital Management, Inc. initiated holding in Phillips 66. The purchase prices were between $98.24 and $119.7, with an estimated average price of $112.57. The stock is now traded at around $90.33. The impact to a portfolio due to this purchase was 0.89%. The holding were 9,074 shares as of .

New Purchase: Tsakos Energy Navigation Ltd (TNP)

Arlington Capital Management, Inc. initiated holding in Tsakos Energy Navigation Ltd. The purchase prices were between $2.85 and $4.36, with an estimated average price of $3.68. The stock is now traded at around $2.81. The impact to a portfolio due to this purchase was 0.81%. The holding were 211,602 shares as of .

New Purchase: Valero Energy Corp (VLO)

Arlington Capital Management, Inc. initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $84.04. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,702 shares as of .

New Purchase: Navios Maritime Partners LP (NMM)

Arlington Capital Management, Inc. initiated holding in Navios Maritime Partners LP. The purchase prices were between $16.85 and $20.98, with an estimated average price of $18.66. The stock is now traded at around $12.10. The impact to a portfolio due to this purchase was 0.67%. The holding were 40,770 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

Arlington Capital Management, Inc. initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $332.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,490 shares as of .

Added: Beazer Homes USA Inc (BZH)

Arlington Capital Management, Inc. added to a holding in Beazer Homes USA Inc by 184.10%. The purchase prices were between $14.06 and $16.39, with an estimated average price of $15.16. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.72%. The holding were 89,620 shares as of .

Added: KB Home (KBH)

Arlington Capital Management, Inc. added to a holding in KB Home by 46.42%. The purchase prices were between $32.54 and $36.8, with an estimated average price of $34.56. The stock is now traded at around $38.11. The impact to a portfolio due to this purchase was 0.4%. The holding were 41,856 shares as of .

Added: Lattice Semiconductor Corp (LSCC)

Arlington Capital Management, Inc. added to a holding in Lattice Semiconductor Corp by 49.55%. The purchase prices were between $18.01 and $20.71, with an estimated average price of $19.22. The stock is now traded at around $18.72. The impact to a portfolio due to this purchase was 0.36%. The holding were 64,508 shares as of .

Added: Builders FirstSource Inc (BLDR)

Arlington Capital Management, Inc. added to a holding in Builders FirstSource Inc by 39.48%. The purchase prices were between $20.11 and $25.92, with an estimated average price of $24. The stock is now traded at around $24.53. The impact to a portfolio due to this purchase was 0.34%. The holding were 53,269 shares as of .

Added: ServiceNow Inc (NOW)

Arlington Capital Management, Inc. added to a holding in ServiceNow Inc by 44.45%. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $341.06. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,296 shares as of .

Added: Cavco Industries Inc (CVCO)

Arlington Capital Management, Inc. added to a holding in Cavco Industries Inc by 45.56%. The purchase prices were between $188.26 and $206.21, with an estimated average price of $196.11. The stock is now traded at around $228.76. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,109 shares as of .

Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Arlington Capital Management, Inc. sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $26.55 and $29.64, with an estimated average price of $27.97.

Sold Out: Floor & Decor Holdings Inc (FND)

Arlington Capital Management, Inc. sold out a holding in Floor & Decor Holdings Inc. The sale prices were between $42.63 and $51.07, with an estimated average price of $46.9.

Sold Out: JinkoSolar Holding Co Ltd (JKS)

Arlington Capital Management, Inc. sold out a holding in JinkoSolar Holding Co Ltd. The sale prices were between $14.28 and $22.98, with an estimated average price of $17.59.

Sold Out: Aspen Technology Inc (AZPN)

Arlington Capital Management, Inc. sold out a holding in Aspen Technology Inc. The sale prices were between $113.36 and $125.94, with an estimated average price of $119.63.

Sold Out: Western Asset Emg Markets Debt Fund Inc (EMD)

Arlington Capital Management, Inc. sold out a holding in Western Asset Emg Markets Debt Fund Inc. The sale prices were between $13.76 and $14.27, with an estimated average price of $13.98.

Sold Out: Flaherty & Crumrine Preferred Securities Income Fu (FFC)

Arlington Capital Management, Inc. sold out a holding in Flaherty & Crumrine Preferred Securities Income Fu. The sale prices were between $20.86 and $21.85, with an estimated average price of $21.39.



Here is the complete portfolio of Arlington Capital Management, Inc.. Also check out:

1. Arlington Capital Management, Inc.'s Undervalued Stocks
2. Arlington Capital Management, Inc.'s Top Growth Companies, and
3. Arlington Capital Management, Inc.'s High Yield stocks
4. Stocks that Arlington Capital Management, Inc. keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles