AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-2.36%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$243M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
62
New
15
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$80.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$16M |
| 3 |
COL
Rockwell Collins
COL
|
+$13.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.83M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.9M |
| 2 |
AET
Aetna Inc
AET
|
+$35.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.87M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| – | – |
-20,911
| Closed | -$873K |
|
52
Netflix
NFLX
$510B
| – | – |
0
| – | – |
|
53
Oracle
ORCL
$871B
| – | – |
-18,350
| Closed | -$840K |
|
54
Procter & Gamble
PG
$370B
| – | – |
-27,682
| Closed | -$2.2M |
|
55
Simon Property Group
SPG
$60B
| – | – |
0
| – | – |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-125,000
| Closed | -$15.2M |
|
57
Visa
V
$658B
| – | – |
-12,180
| Closed | -$1.46M |
|
58
Western Digital
WDC
$35.5B
| – | – |
-13,230
| Closed | -$923K |
|
59
Corpay
CPAY
$21.5B
| – | – |
-19,400
| Closed | -$3.93M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| – | – |
-208,207
| Closed | -$35.2M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| – | – |
-390,000
| Closed | -$36.9M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| – | – |
-170,000
| Closed | -$19.8M |
|