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Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$111M
(+101%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
68.57%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
61
New
37
Increased
9
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$38.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$32.8M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$27M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$44.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.2M |
| 3 |
Verizon
VZ
|
+$2.38M |
| 4 |
Herc Holdings
HRI
|
+$2M |
| 5 |
United Rentals
URI
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.31% |
| 2 | Communication Services | 23.35% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.89% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$168B
| – | – |
-17,529
| Closed | -$276K |
|
52
Old Republic International
ORI
$10.5B
| – | – |
-20,336
| Closed | -$334K |
|
|
53
United Rentals
URI
$67.2B
| – | – |
-13,081
| Closed | -$1.24M |
|
|
54
Verizon
VZ
$195B
| – | – |
-50,000
| Closed | -$2.38M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-10,124
| Closed | -$461K |
|
|
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-22,258
| Closed | -$447K |
|
|
ALR
57
DELISTED
Alere Inc
ALR
| – | – |
-11,664
| Closed | -$401K |
|
|
IM
58
DELISTED
Ingram Micro
IM
| – | – |
-12,811
| Closed | -$379K |
|
|
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-99,700
| Closed | -$9.2M |
|
|
FWLT
60
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-1,361,509
| Closed | -$44.1M |
|
|
FDML
61
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – |
-25,371
| Closed | -$475K |
|
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Argentiere Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Argentiere Capital held 61 positions worth $220M, up 101% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Argentiere Capital deployed $151M of net new capital in Q2 2014, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 249,200 shares worth $42.2M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $44.1M sold.
- Argentiere Capital's largest Q2 2014 buy was Allergan Inc: 249,200 shares worth $42.2M.
- Argentiere Capital added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $3.51M increase.
- Argentiere Capital fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $44.1M.
- Argentiere Capital's ten largest holdings make up 90% of its $220M portfolio in Q2 2014.
- Argentiere Capital opened 37 new positions and closed 14 in Q2 2014.
- Argentiere Capital's portfolio value rose 101% quarter-over-quarter to $220M.
Based on Argentiere Capital's 13F filing for Q2 2014, filed 14 Jul 2014.