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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
+3.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.52M
Cap. Flow
+$119M
Cap. Flow %
52.75%
Top 10 Hldgs %
92.8%
Holding
66
New
19
Increased
1
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$28.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$18.4M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$6.67M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$24.7M
3
AGN
Allergan Inc
AGN
+$16.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 44.67%
2 Communication Services 21.37%
3 Consumer Staples 8.77%
4 Technology 3.01%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
– –
-13,104
Closed -$579K
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,821
Closed -$529K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,631
Closed -$548K
WIN
54
DELISTED
Windstream Holdings Inc
WIN
– –
-4,053
Closed -$316K
DYN
55
DELISTED
Dynegy, Inc.
DYN
– –
-12,296
Closed -$428K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,125
Closed -$576K
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,693
Closed -$553K
LINE
58
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,196
Closed -$621K
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
– –
-30,112
Closed -$681K
FSL
60
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,762
Closed -$370K
TWTC
61
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-10,365
Closed -$418K
QCOR
62
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-315,468
Closed -$29.2M
WOOF
63
DELISTED
VCA Inc.
WOOF
– –
-13,559
Closed -$476K
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,125
Closed -$3.72M
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,264
Closed -$474K
HRG
66
DELISTED
HRG Group, Inc.
HRG
– –
-21,311
Closed -$271K
1 2
3

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Argentiere Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Argentiere Capital held 66 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Argentiere Capital deployed $119M of net new capital in Q3 2014, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Shire pic: 116,002 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Allergan Inc, an estimated $16.9M trimmed.

  • Argentiere Capital's largest Q3 2014 buy was Shire pic: 116,002 shares worth $30.1M.
  • Argentiere Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $4.61M increase.
  • Argentiere Capital's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $16.9M.
  • Argentiere Capital fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $29.2M.
  • Argentiere Capital's ten largest holdings make up 93% of its $225M portfolio in Q3 2014.
  • Argentiere Capital opened 19 new positions and closed 38 in Q3 2014.
  • Argentiere Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.