AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
This Quarter Return
+4.53%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+39%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
60
New
5
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$34.8M |
| 3 |
NXP Semiconductors
NXPI
|
$31.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.1M |
| 4 |
Halliburton
HAL
|
$5.98M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.07M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 17.68% |
| 3 | Communication Services | 14.91% |
| 4 | Materials | 10.63% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
52
Terex
TEX
$3.28B
| – | – |
0
| – | – |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-800,000
| Closed | -$19M |
|
54
Exxon Mobil
XOM
$487B
| – | – |
-36,870
| Closed | -$3.02M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,000
| Closed | -$2.42M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-28,000
| Closed | -$3.35M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-55,000
| Closed | -$3.41M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| – | – |
-208,249
| Closed | -$13.1M |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| – | – |
-95,897
| Closed | -$1.97M |
|