ARLINGTON PARTNERS LLC

HTTP://WWW.ARLINGTONFAMILYOFFICES.COM • BIRMINGHAM, AL • Investment Advisor • Hedge Fund How do I update this listing?

Arlington Partners is based out of Birmingham. Arlington Partners is a large advisory firm with 96 clients and discretionary assets under management (AUM) of $1,406,788,828 (Form ADV from 2017-10-01). Their last reported 13F filing for Q4 2018 included $153,769,000 in managed 13F securities and a top 10 holdings concentration of 64.45%. Arlington Partners's largest holding is SPDR Bloomberg Barclays 1-3 Month T-Bill ET with shares held of 311,523. Whalewisdom has at least 31 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $153.769 Million
  • Prior Market Value $142.02 Million
  • New Purchases62 stocks
  • Additional Purchases52 stocks
  • Sold out of63 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 64.45 %
  • Turnover % [1]:59.52%
  • Turnover Alt % [2]: 30.36 %
  • Time Held Top20:2.90 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:2.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.44%
Performance Last 4 Quarters: 3.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARLINGTON PARTNERS LLC
Classified as Hedge Fund
THE JOHN HAND BUILDING 2000 MORRIS AVENUE, SUITE 1300
BIRMINGHAM AL    35203
Country: United States
Business Phone: 205.488.4300
Fax: 205.488.4310
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: AL
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees,PERCENTAGE OF ASSETS UNDER ADVISEMENT
Amount of client funds and securities: 0
Total Number of Clients: 96
Amount of client funds and securities by related persons: 1,395,200,000
Total Number of clients from related persons: 549
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ARLINGTON PARTNERS LLC

ownership team - last updated 2017-09-11
Name Title Start Date Direct/Indirect % Ownership
Rowe, Stephen, J MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC MEMBER AND GENERAL COUNSEL direct 2017-01-01
ARLINGTON PARTNERS LLC MEMBER direct 2017-01-01
Robbins, Elliot, B MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC MEMBER direct 2017-01-01
TROTTER, CHRISTOPHER, ROBERT MEMBER/CHIEF INVESTMENT OFFICER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2015-10-01
ARLINGTON PARTNERS LLC MEMBER/CHIEF INVESTMENT OFFICER direct 2016-01-01
BARBER, PETER, EARL MEMBER/DIRECTOR OF FINANCIAL SERVICES/FAMILY WEALTH ADVISOR 01/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC MEMBER/DIRECTOR OF FINANCIAL SERVICES/FAMILY WEALTH ADVISOR direct 2013-01-01
CAPITAL STRATEGIES ADVISORS, INC ASSISTANT SECRETARY direct 2001-02-01 2003-03-26
THE L. WARNER COMPANIES, INC ASSISTANT SECRETARY direct 2001-02-01 2003-06-19
RA BENCH INC. ASSISTANT SECRETARY direct 2001-02-01 2004-04-07
ARLINGTON PARTNERS LLC DIRECTOR OF FINANCIAL PLANNING SERVICES direct 2009-11-01 2012-08-13
ARLINGTON PARTNERS LLC MANAGING MEMBER/DIRECTOR OF FINANCIAL PLANNING SERVICES direct 2013-01-01 2013-02-12
LOGAN, GREGORY, P. MEMBER 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC MEMBER direct 2010-02-01
ARLINGTON PARTNERS LLC MANAGING MEMBER direct 2010-02-01
VANLANDINGHAM, EMILY MEMBER/CHIEF OPERATING OFFICER 07/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC CHIEF OPERATING OFFICER direct 2010-01-01
ARLINGTON PARTNERS LLC MEMBER/CHIEF OPERATING OFFICER direct 2013-07-01
LEVANT, WILLIAM, ANTHONY CHIEF INVESTMENT STRATEGIST 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC CHIEF INVESTMENT STRATEGIST direct 2007-01-01
ARLINGTON PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2007-01-01
POLK, KENNETH, HOWELL MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARLINGTON PARTNERS LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2010-02-01
DIXON ODOM FINANCIAL ADVISORS LLC MANAGING MEMBER direct 2000-01-01 2009-10-08
ARLINGTON PARTNERS LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-02-01 2013-02-12

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARLINGTON PRIVATE EQUITY FUND II, LLC United States 805-3576062371 Private Equity Fund 13,305,005 500,000 Fund of Funds
ARLINGTON GLOBAL VALUE FUND, LP United States 805-6491702216 Other Private Fund LONG ONLY GLOBAL EQUITY 102,717,536 500,000 Fund of Funds
MILO'S HOLDINGS LLC United States 805-5649687174 Private Equity Fund 22,895,204 250,000
ARLINGTON PRIVATE EQUITY FUND III, LLC United States 805-1398860483 Private Equity Fund 5,706,088 500,000 Fund of Funds
ARLINGTON DIVERSIFIED FUND LLC United States 805-4769238712 Hedge Fund 107,714,875 500,000 Fund of Funds
MILO'S RE HOLDINGS II, LLC United States 805-6841453875 Real Estate Fund 2,656,687 50,000
ARLINGTON AGG I, LLC United States 805-9130384264 Real Estate Fund 1,321,528 250,000 Fund of Funds
ARLINGTON PRIVATE EQUITY FUND I, LP United States 805-1120239339 Private Equity Fund 869,244 50,000 Fund of Funds
ARLINGTON AGG II, LLC United States 805-3603183427 Real Estate Fund 20,031,501 250,000 Fund of Funds
ARLINGTON PRIVATE EQUITY FUND IV, LLC United States 805-7239516135 Private Equity Fund 985,916 500,000 Fund of Funds

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