AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+2.02%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$195M
AUM Growth
-$39.3M
(-17%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
51
New
13
Increased
1
Reduced
14
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$8.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
American Express
AXP
|
+$8M |
| 5 |
Delta Air Lines
DAL
|
+$7.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.4M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.43M |
| 5 |
JPMorgan Chase
JPM
|
+$3.3M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Industrials | 8.63% |
| 3 | Technology | 8.53% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.43B
| $801K | 0.37% |
20,000
-15,000
| -43% | -$601K |
|
27
United Parks & Resorts
PRKS
$2.79B
| $788K | 0.37% |
40,000
-40,000
| -50% | -$788K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.6B
| $691K | 0.32% |
33,035
-546,790
| -94% | -$11.4M |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $612K | 0.28% |
10,000
| – | – |
|
30
YPF
YPF
$10.7B
| $472K | 0.22% |
30,000
| – | – |
|
|
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
| $299K | 0.14% |
30,202
-9,500
| -24% | -$94.1K |
|
|
BID
32
DELISTED
Sotheby's
BID
| $258K | 0.12% |
10,000
-25,000
| -71% | -$645K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-100,000
| Closed | -$2.2M |
|
34
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-237,400
| Closed | -$3.26M |
|
35
GE Aerospace
GE
$299B
| – | – |
-14,606
| Closed | -$1.77M |
|
36
HP
HPQ
$26.1B
| – | – |
-22,020
| Closed | -$256K |
|
37
Mattel
MAT
$5.72B
| – | – |
-53,800
| Closed | -$1.13M |
|
38
Merck
MRK
$207B
| – | – |
-15,720
| Closed | -$741K |
|
39
Oracle
ORCL
$830B
| – | – |
0
| – | – |
|
40
PepsiCo
PEP
$197B
| – | – |
0
| – | – |
|
41
RTX Corp
RTX
$209B
| – | – |
0
| – | – |
|
42
Sinclair Inc
SBGI
$972M
| – | – |
-30,000
| Closed | -$760K |
|
43
Aecom
ACM
$16.8B
| – | – |
-24,500
| Closed | -$674K |
|
44
Carnival Corp
CCL
$42.7B
| – | – |
-15,000
| Closed | -$746K |
|
45
Coterra Energy
CTRA
$18.6B
| – | – |
-20,000
| Closed | -$437K |
|
46
Chevron
CVX
$317B
| – | – |
0
| – | – |
|
47
Walt Disney
DIS
$208B
| – | – |
0
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-923,279
| Closed | -$52.9M |
|
49
Thermo Fisher Scientific
TMO
$181B
| – | – |
-16,000
| Closed | -$1.96M |
|
50
Veeco
VECO
$1.52B
| – | – |
-20,000
| Closed | -$410K |
|