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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
+2.24%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$75.2M
(-26%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
87.29%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
66
New
29
Increased
1
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.4M |
| 4 |
American Express
AXP
|
+$8.36M |
| 5 |
Delta Air Lines
DAL
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Industrials | 7.81% |
| 3 | Technology | 7.72% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-15,000
| Closed | -$746K |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| – | – |
-20,000
| Closed | -$437K |
|
|
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-2,500,000
| Closed | -$793K |
|
|
54
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-923,279
| Closed | -$52.9M |
|
|
55
PUT
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-1,000,000
| Closed | -$2.9M |
|
56
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-100,000
| Closed | -$2.19M |
|
|
57
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-237,400
| Closed | -$3.26M |
|
58
GE Aerospace
GE
$374B
| – | – |
-14,606
| Closed | -$2.07M |
|
59
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-500,000
| Closed | -$1.25M |
|
60
HP
HPQ
$24.9B
| – | – |
-22,020
| Closed | -$256K |
|
61
Mattel
MAT
$4.38B
| – | – |
-53,800
| Closed | -$1.13M |
|
62
Merck
MRK
$322B
| – | – |
-15,720
| Closed | -$741K |
|
63
Sinclair Inc
SBGI
$992M
| – | – |
-30,000
| Closed | -$760K |
|
64
Thermo Fisher Scientific
TMO
$213B
| – | – |
-16,000
| Closed | -$1.96M |
|
65
Veeco
VECO
$3.05B
| – | – |
-20,000
| Closed | -$410K |
|
|
MW
66
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-15,000
| Closed | -$638K |
|
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Argentiere Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Argentiere Capital held 66 positions worth $216M, down 26% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Argentiere Capital deployed $188M of net new capital in Q4 2015, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Allergan plc: 42,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $32.3M trimmed.
- Argentiere Capital's largest Q4 2015 buy was Allergan plc: 42,000 shares worth $13.1M.
- Argentiere Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $5.14M increase.
- Argentiere Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.3M.
- Argentiere Capital fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $52.9M.
- Argentiere Capital's ten largest holdings make up 75% of its $216M portfolio in Q4 2015.
- Argentiere Capital opened 29 new positions and closed 17 in Q4 2015.
- Argentiere Capital's portfolio value fell 26% quarter-over-quarter to $216M.
Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.