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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
+3.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.52M
Cap. Flow
+$119M
Cap. Flow %
52.75%
Top 10 Hldgs %
92.8%
Holding
66
New
19
Increased
1
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$28.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$18.4M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$6.67M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$24.7M
3
AGN
Allergan Inc
AGN
+$16.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 44.67%
2 Communication Services 21.37%
3 Consumer Staples 8.77%
4 Technology 3.01%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$408K 0.18%
+10,000
New +$375K
PGEN icon
27
Precigen
PGEN
$2.24B
$372K 0.17%
+20,927
New +$427K
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
$371K 0.16%
200,000
-270,000
-57% -$33.3M
AER icon
29
AerCap
AER
$23.7B
– –
-15,292
Closed -$700K
AGO icon
30
Assured Guaranty
AGO
$3.66B
– –
-17,405
Closed -$426K
ATI icon
31
ATI
ATI
$25.6B
– –
-13,419
Closed -$605K
EXC icon
32
Exelon
EXC
$47.2B
– –
-15,049
Closed -$392K
FUN icon
33
Cedar Fair
FUN
$1.77B
– –
-11,692
Closed -$619K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200,000
Closed -$5.29M
GLD icon
35
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$24.7M
GLW icon
36
Corning
GLW
$119B
– –
-20,553
Closed -$451K
GNW icon
37
Genworth Financial
GNW
$3.76B
– –
-14,860
Closed -$259K
INCY icon
38
Incyte
INCY
$24.2B
– –
-10,650
Closed -$601K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,769
Closed -$611K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
– –
-20,000
Closed -$1.35M
MU icon
41
Micron Technology
MU
$930B
– –
-19,869
Closed -$655K
NBR icon
42
Nabors Industries
NBR
$1.27B
– –
-274
Closed -$403K
RES icon
43
RPC Inc
RES
$1.24B
– –
-27,490
Closed -$646K
SKX
44
DELISTED
Skechers
SKX
– –
-30,657
Closed -$467K
ST icon
45
Sensata Technologies
ST
$6.74B
– –
-11,500
Closed -$538K
VEON icon
46
VEON
VEON
$3.62B
– –
-3,072
Closed -$645K
NS
47
DELISTED
NuStar Energy L.P.
NS
– –
-10,785
Closed -$669K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-29,135
Closed -$1.45M
MINI
49
DELISTED
Mobile Mini Inc
MINI
– –
-10,185
Closed -$488K
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,006
Closed -$411K
1
2
3

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HCA
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DPA
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MP
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MMPI
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AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
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BA
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Argentiere Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Argentiere Capital held 66 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Argentiere Capital deployed $119M of net new capital in Q3 2014, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Shire pic: 116,002 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Allergan Inc, an estimated $16.9M trimmed.

  • Argentiere Capital's largest Q3 2014 buy was Shire pic: 116,002 shares worth $30.1M.
  • Argentiere Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $4.61M increase.
  • Argentiere Capital's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $16.9M.
  • Argentiere Capital fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $29.2M.
  • Argentiere Capital's ten largest holdings make up 93% of its $225M portfolio in Q3 2014.
  • Argentiere Capital opened 19 new positions and closed 38 in Q3 2014.
  • Argentiere Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.