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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
+2.24%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$75.2M
Cap. Flow
+$188M
Cap. Flow %
87.29%
Top 10 Hldgs %
75.13%
Holding
66
New
29
Increased
1
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.4M
4
AXP icon
American Express
AXP
+$8.36M
5
DAL icon
Delta Air Lines
DAL
+$7.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Industrials 7.81%
3 Technology 7.72%
4 Communication Services 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
CALL
GE Aerospace
GE
$374B
$932K 0.43%
+187,796
New +$26.7M
AMAT icon
27
Applied Materials
AMAT
$403B
$840K 0.39%
45,000
-35,000
-44% -$608K
ALLY icon
28
Ally Financial
ALLY
$13.2B
$839K 0.39%
45,000
-35,000
-44% -$693K
CPRI icon
29
Capri Holdings
CPRI
$1.83B
$801K 0.37%
20,000
-15,000
-43% -$618K
PRKS icon
30
United Parks & Resorts
PRKS
$2.1B
$788K 0.37%
40,000
-40,000
-50% -$743K
SLB icon
31
PUT
SLB Ltd
SLB
$73.6B
$763K 0.35%
+350,000
New +$26.2M
IBM icon
32
PUT
IBM
IBM
$211B
$739K 0.34%
+146,440
New +$19.7M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$691K 0.32%
33,035
-546,790
-94% -$11.5M
DIS icon
34
CALL
Walt Disney
DIS
$167B
$690K 0.32%
+200,000
New +$22.3M
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$612K 0.28%
10,000
– –
CVX icon
36
CALL
Chevron
CVX
$392B
$559K 0.26%
+250,000
New +$22.5M
LLY icon
37
PUT
Eli Lilly
LLY
$1.02T
$526K 0.24%
+250,000
New +$20.7M
CVX icon
38
PUT
Chevron
CVX
$392B
$499K 0.23%
+250,000
New +$22.5M
YPF icon
39
YPF
YPF
$206B
$472K 0.22%
30,000
– –
DIS icon
40
PUT
Walt Disney
DIS
$167B
$450K 0.21%
+200,000
New +$22.3M
XOM icon
41
PUT
ExxonMobil
XOM
$644B
$380K 0.18%
+300,000
New +$24M
RDEN
42
DELISTED
ELIZABETH ARDEN INC
RDEN
$299K 0.14%
30,202
-9,500
-24% -$108K
ORCL icon
43
PUT
Oracle
ORCL
$374B
$294K 0.14%
+600,000
New +$22.9M
WMT icon
44
PUT
Walmart Inc
WMT
$885B
$294K 0.14%
+1,050,000
New +$21.1M
ORCL icon
45
CALL
Oracle
ORCL
$374B
$279K 0.13%
+600,000
New +$22.9M
BID
46
DELISTED
Sotheby's
BID
$258K 0.12%
10,000
-25,000
-71% -$758K
PEP icon
47
CALL
PepsiCo
PEP
$190B
$248K 0.11%
+220,000
New +$22M
LLY icon
48
CALL
Eli Lilly
LLY
$1.02T
$244K 0.11%
+250,000
New +$20.7M
RTX icon
49
CALL
RTX Corp
RTX
$290B
$218K 0.1%
+397,250
New +$24M
ACM icon
50
Aecom
ACM
$9.3B
– –
-24,500
Closed -$674K
1
2
3

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Argentiere Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Argentiere Capital held 66 positions worth $216M, down 26% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Argentiere Capital deployed $188M of net new capital in Q4 2015, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Allergan plc: 42,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $32.3M trimmed.

  • Argentiere Capital's largest Q4 2015 buy was Allergan plc: 42,000 shares worth $13.1M.
  • Argentiere Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $5.14M increase.
  • Argentiere Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.3M.
  • Argentiere Capital fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $52.9M.
  • Argentiere Capital's ten largest holdings make up 75% of its $216M portfolio in Q4 2015.
  • Argentiere Capital opened 29 new positions and closed 17 in Q4 2015.
  • Argentiere Capital's portfolio value fell 26% quarter-over-quarter to $216M.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.