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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
+13.46%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$284M
Cap. Flow
+$228M
Cap. Flow %
94.01%
Top 10 Hldgs %
68.16%
Holding
63
New
36
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$26.6M
2
HSP
HOSPIRA INC
HSP
+$24.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$8.1M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.9M
4
MGM icon
MGM Resorts International
MGM
+$4.28M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 12.76%
3 Consumer Discretionary 6.7%
4 Financials 4.93%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$399K 0.16%
+320,000
New +$12.4M
SBGI icon
52
Sinclair Inc
SBGI
$992M
$314K 0.13%
+10,000
New +$272K
AIG icon
53
American International
AIG
$41.7B
– –
-25,000
Closed -$1.4M
EPI icon
54
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-750,000
Closed -$518K
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
– –
-16,063
Closed -$381K
FWONK icon
56
Liberty Media Series C
FWONK
$24.6B
– –
-30,516
Closed -$757K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
– –
-50,000
Closed -$2.08M
MGM icon
58
MGM Resorts International
MGM
$11.4B
– –
-200,000
Closed -$4.28M
MPC icon
59
Marathon Petroleum
MPC
$92.4B
– –
-24,000
Closed -$1.08M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,000,000
Closed -$1.99M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
– –
-18,837
Closed -$957K
MENT
62
DELISTED
Mentor Graphics Corp
MENT
– –
-35,300
Closed -$774K
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-155,000
Closed -$15.9M
1 2
3

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DPA
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MMPI
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Argentiere Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Argentiere Capital held 63 positions worth $242M, down 54% from $526M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Argentiere Capital deployed $228M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 307,500 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $381M trimmed.

  • Argentiere Capital's largest Q1 2015 buy was DIRECTV COM STK (DE): 307,500 shares worth $26.2M.
  • Argentiere Capital added most to Citigroup in Q1 2015, an estimated $2.85M increase.
  • Argentiere Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $381M.
  • Argentiere Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $15.9M.
  • Argentiere Capital's ten largest holdings make up 68% of its $242M portfolio in Q1 2015.
  • Argentiere Capital opened 36 new positions and closed 11 in Q1 2015.
  • Argentiere Capital's portfolio value fell 54% quarter-over-quarter to $242M.

Based on Argentiere Capital's 13F filing for Q1 2015, filed 24 Apr 2015.