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AC
Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$284M
(-54%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
63
New
36
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$24.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.2M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.1M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$15.9M |
| 4 |
MGM Resorts International
MGM
|
+$4.28M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| $1.67M | 0.69% |
+35,000
| New | +$1.58M |
|
27
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.64M | 0.68% |
+1,000,000
| New | +$20.4M |
|
28
Applied Materials
AMAT
$403B
| $1.58M | 0.65% |
+70,000
| New | +$1.68M |
|
29
Phillips 66
PSX
$84.9B
| $1.57M | 0.65% |
+20,000
| New | +$1.47M |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | 0.65% |
+30,000
| New | +$1.46M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.64% |
+35,000
| New | +$1.58M |
|
32
United Parks & Resorts
PRKS
$2.1B
| $1.54M | 0.64% |
80,000
| – | – |
|
33
Alibaba
BABA
$293B
| $1.51M | 0.62% |
+18,100
| New | +$1.63M |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.48M | 0.61% |
4,556,584
+2,278,292
| +100% | +$48.2M |
|
35
Ally Financial
ALLY
$13.2B
| $1.47M | 0.61% |
+70,000
| New | +$1.47M |
|
36
Capri Holdings
CPRI
$1.83B
| $1.31M | 0.54% |
20,000
+5,000
| +33% | +$343K |
|
37
Apple
AAPL
$4.54T
| $1.24M | 0.51% |
+40,000
| New | +$1.21M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.47% |
+20,000
| New | +$1.18M |
|
|
39
PUT
Alibaba
BABA
$293B
| $1.06M | 0.44% |
+300,000
| New | +$27.1M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.44% |
+30,000
| New | +$1.02M |
|
41
Qualcomm
QCOM
$155B
| $1.04M | 0.43% |
+15,000
| New | +$1.06M |
|
42
PUT
Philip Morris
PM
$297B
| $1.01M | 0.42% |
+200,000
| New | +$16.2M |
|
43
Petrobras
PBR
$125B
| $902K | 0.37% |
+150,000
| New | +$956K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $886K | 0.37% |
30,000
+5,000
| +20% | +$142K |
|
45
Marvell Technology
MRVL
$168B
| $882K | 0.36% |
60,000
-60,000
| -50% | -$949K |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | 0.28% |
10,000
| – | – |
|
|
SLXP
47
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $639K | 0.26% |
+29,100
| New | +$4.27M |
|
|
RDEN
48
DELISTED
ELIZABETH ARDEN INC
RDEN
| $619K | 0.26% |
+39,702
| New | +$661K |
|
|
49
CALL
Alibaba
BABA
$293B
| $459K | 0.19% |
+300,000
| New | +$27.1M |
|
50
Mattel
MAT
$4.38B
| $457K | 0.19% |
+20,000
| New | +$531K |
|
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Argentiere Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Argentiere Capital held 63 positions worth $242M, down 54% from $526M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Argentiere Capital deployed $228M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 307,500 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $381M trimmed.
- Argentiere Capital's largest Q1 2015 buy was DIRECTV COM STK (DE): 307,500 shares worth $26.2M.
- Argentiere Capital added most to Citigroup in Q1 2015, an estimated $2.85M increase.
- Argentiere Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $381M.
- Argentiere Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $15.9M.
- Argentiere Capital's ten largest holdings make up 68% of its $242M portfolio in Q1 2015.
- Argentiere Capital opened 36 new positions and closed 11 in Q1 2015.
- Argentiere Capital's portfolio value fell 54% quarter-over-quarter to $242M.
Based on Argentiere Capital's 13F filing for Q1 2015, filed 24 Apr 2015.