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Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.9M
Cap. Flow
+$15.8M
Cap. Flow %
14.51%
Top 10 Hldgs %
95.25%
Holding
29
New
23
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$42.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
3
FRX
FOREST LABORATORIES INC
FRX
+$8.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
VZ icon
Verizon
VZ
+$2.36M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$47.1M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29M
3
HLT icon
Hilton Worldwide
HLT
+$6.67M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.12M

Sector Composition

Rank Sector Weight
1 Communication Services 39.87%
2 Healthcare 9.65%
3 Industrials 4.37%
4 Technology 1.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.1B
– –
-100,000
Closed -$6.67M
RDA
27
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-342,440
Closed -$6.12M
LIFE
28
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-621,731
Closed -$47.1M
LPS
29
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-776,200
Closed -$29M
1
2

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DPA
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MP
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MMPI
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Argentiere Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Argentiere Capital held 29 positions worth $109M, up 21% from $90.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Argentiere Capital deployed $15.8M of net new capital in Q1 2014, opening 23 new positions. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 1,361,509 shares worth $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Healthcare and Industrials.

On the sell side, the most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $47.1M sold.

  • Argentiere Capital's largest Q1 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 1,361,509 shares worth $44.1M.
  • Argentiere Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $47.1M.
  • Argentiere Capital's ten largest holdings make up 95% of its $109M portfolio in Q1 2014.
  • Argentiere Capital opened 23 new positions and closed 5 in Q1 2014.
  • Argentiere Capital's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Argentiere Capital's 13F filing for Q1 2014, filed 28 Apr 2014.