AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-1.55%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$220M
AUM Growth
+$62.1M
(+39%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
51
New
20
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$35.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.67M |
| 5 |
Halliburton
HAL
|
+$4.23M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$23.4M |
| 2 |
MON
Monsanto Co
MON
|
+$11.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.57M |
| 4 |
Aon
AON
|
+$2.86M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$2.49M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 13.43% |
| 4 | Materials | 9.5% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.2M | 0.94% |
+27,682
| New | +$2.2M |
|
27
Carnival Corp
CCL
$42.3B
| $2.19M | 0.93% |
+33,400
| New | +$2.19M |
|
28
Incyte
INCY
$16.2B
| $2.08M | 0.89% |
25,000
+5,000
| +25% | +$417K |
|
29
Weibo
WB
$3.11B
| $2.02M | 0.86% |
+16,880
| New | +$2.02M |
|
30
Citigroup
C
$185B
| $2.01M | 0.86% |
29,800
| – | – |
|
31
Johnson & Johnson
JNJ
$425B
| $1.89M | 0.81% |
+14,776
| New | +$1.89M |
|
32
Visa
V
$658B
| $1.46M | 0.62% |
+12,180
| New | +$1.46M |
|
33
Cisco
CSCO
$265B
| $1.39M | 0.59% |
+32,500
| New | +$1.39M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $1.27M | 0.54% |
253,300
+16,520
| +7% | +$83.1K |
|
|
B
35
Barrick Mining Corporation
B
$49.2B
| $1.11M | 0.47% |
+89,430
| New | +$1.11M |
|
36
Charles Schwab
SCHW
$167B
| $982K | 0.42% |
18,800
| – | – |
|
37
Western Digital
WDC
$35.5B
| $923K | 0.39% |
13,230
-6,615
| -33% | -$462K |
|
38
Mondelez International
MDLZ
$79.7B
| $873K | 0.37% |
+20,911
| New | +$873K |
|
39
Gilead Sciences
GILD
$140B
| $847K | 0.36% |
+11,230
| New | +$847K |
|
40
Oracle
ORCL
$871B
| $840K | 0.36% |
+18,350
| New | +$840K |
|
|
41
Aon
AON
$78.4B
| – | – |
-21,346
| Closed | -$2.86M |
|
42
Delta Air Lines
DAL
$37.8B
| – | – |
0
| – | – |
|
43
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | – |
|
44
Home Depot
HD
$421B
| – | – |
0
| – | – |
|
45
McDonald's
MCD
$216B
| – | – |
0
| – | – |
|
46
Nike
NKE
$107B
| – | – |
0
| – | – |
|
47
Simon Property Group
SPG
$60B
| – | – |
0
| – | – |
|
48
Accenture
ACN
$147B
| – | – |
0
| – | – |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| – | – |
-30,000
| Closed | -$2.49M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| – | – |
-30,179
| Closed | -$1.53M |
|