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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
+4.36%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.4M
Cap. Flow
-$80.4M
Cap. Flow %
-76.48%
Top 10 Hldgs %
67.94%
Holding
78
New
24
Increased
9
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.6M
2
JPM icon
JPMorgan Chase
JPM
+$6.57M
3
T icon
AT&T
T
+$5.23M
4
LNKD
LinkedIn Corporation
LNKD
+$4.79M
5
C icon
Citigroup
C
+$4.55M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$39M
2
MA icon
Mastercard
MA
+$9.6M
3
AIG icon
American International
AIG
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.15M
5
INTC icon
Intel
INTC
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Communication Services 10.86%
3 Technology 8.79%
4 Industrials 5.96%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
76
YPF
YPF
$206B
– –
-30,000
Closed -$576K
BID
77
DELISTED
Sotheby's
BID
– –
-10,000
Closed -$274K
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-30,202
Closed -$416K
1 2 3
4

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Argentiere Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Argentiere Capital held 78 positions worth $105M, down 18% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Argentiere Capital withdrew a net $80.4M in Q3 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Argentiere Capital opened a new position in WisdomTree Japan Hedged Equity Fund worth $27.5M.

  • Argentiere Capital's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 640,400 shares worth $27.5M.
  • Argentiere Capital added most to Salesforce in Q3 2016, an estimated $4.49M increase.
  • Argentiere Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $530K.
  • Argentiere Capital fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $39M.
  • Argentiere Capital's ten largest holdings make up 68% of its $105M portfolio in Q3 2016.
  • Argentiere Capital opened 24 new positions and closed 30 in Q3 2016.
  • Argentiere Capital's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Argentiere Capital's 13F filing for Q3 2016, filed 9 Nov 2016.