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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
+19.59%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
Cap. Flow
+$151M
Cap. Flow %
68.57%
Top 10 Hldgs %
89.96%
Holding
61
New
37
Increased
9
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$38.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.8M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$27M
4
GLD icon
SPDR Gold Trust
GLD
+$24.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.74M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$44.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$9.2M
3
VZ icon
Verizon
VZ
+$2.38M
4
HRI icon
Herc Holdings
HRI
+$2M
5
URI icon
United Rentals
URI
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 38.31%
2 Communication Services 23.35%
3 Industrials 1.91%
4 Technology 1.89%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$579K 0.26%
+13,104
New +$470K
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$576K 0.26%
13,125
+1,249
+11% +$52.4K
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$563K 0.26%
10,000
– –
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
$553K 0.25%
17,693
+3,921
+28% +$113K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.25%
+11,631
New +$530K
ST icon
31
Sensata Technologies
ST
$6.74B
$538K 0.24%
+11,500
New +$503K
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$529K 0.24%
16,821
+6,084
+57% +$186K
MINI
33
DELISTED
Mobile Mini Inc
MINI
$488K 0.22%
+10,185
New +$452K
WOOF
34
DELISTED
VCA Inc.
WOOF
$476K 0.22%
+13,559
New +$441K
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
$474K 0.22%
+17,264
New +$440K
SKX
36
DELISTED
Skechers
SKX
$467K 0.21%
+30,657
New +$423K
GLW icon
37
Corning
GLW
$119B
$451K 0.21%
20,553
+8,146
+66% +$173K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$428K 0.19%
+12,296
New +$380K
AGO icon
39
Assured Guaranty
AGO
$3.66B
$426K 0.19%
+17,405
New +$432K
TWTC
40
DELISTED
TW TELECOM INC CL A COM
TWTC
$418K 0.19%
+10,365
New +$342K
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
$411K 0.19%
+15,006
New +$387K
NBR icon
42
Nabors Industries
NBR
$1.27B
$403K 0.18%
+274
New +$354K
EXC icon
43
Exelon
EXC
$47.2B
$392K 0.18%
+15,049
New +$384K
FSL
44
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$370K 0.17%
+15,762
New +$365K
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$316K 0.14%
+4,053
New +$295K
HRG
46
DELISTED
HRG Group, Inc.
HRG
$271K 0.12%
+21,311
New +$256K
GNW icon
47
Genworth Financial
GNW
$3.76B
$259K 0.12%
+14,860
New +$260K
AMAT icon
48
Applied Materials
AMAT
$403B
– –
-10,235
Closed -$209K
APO icon
49
Apollo Global Management
APO
$72.4B
– –
-12,217
Closed -$389K
HRI icon
50
Herc Holdings
HRI
$5.02B
– –
-25,000
Closed -$2M
1
2
3

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Argentiere Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Argentiere Capital held 61 positions worth $220M, up 101% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Argentiere Capital deployed $151M of net new capital in Q2 2014, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 249,200 shares worth $42.2M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.1M sold.

  • Argentiere Capital's largest Q2 2014 buy was Allergan Inc: 249,200 shares worth $42.2M.
  • Argentiere Capital added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $3.51M increase.
  • Argentiere Capital fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $44.1M.
  • Argentiere Capital's ten largest holdings make up 90% of its $220M portfolio in Q2 2014.
  • Argentiere Capital opened 37 new positions and closed 14 in Q2 2014.
  • Argentiere Capital's portfolio value rose 101% quarter-over-quarter to $220M.

Based on Argentiere Capital's 13F filing for Q2 2014, filed 14 Jul 2014.