AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.2M
3
+$26.2M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.16M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$8.04M

Top Sells

1
+$381M
2
+$40.6M
3
+$15.9M
4
MGM icon
MGM Resorts International
MGM
+$4.28M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.93M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.2%
3 Consumer Discretionary 7.98%
4 Financials 5.87%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.54%
20,000
+5,000
27
$1.24M 0.51%
+40,000
28
$1.13M 0.47%
+20,000
29
$1.06M 0.44%
+30,000
30
$1.04M 0.43%
+15,000
31
$902K 0.37%
+150,000
32
$886K 0.37%
30,000
+5,000
33
$882K 0.36%
60,000
-60,000
34
$673K 0.28%
10,000
35
$619K 0.26%
+39,702
36
$457K 0.19%
+20,000
37
$314K 0.13%
+10,000
38
– –
-25,000
39
– –
-16,063
40
– –
-30,516
41
– –
-50,000
42
– –
0
43
– –
-200,000
44
– –
-24,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-18,837
49
– –
-35,300
50
– –
0
1
2
3