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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
+4.66%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$49.3M
Cap. Flow
-$48.6M
Cap. Flow %
-16.3%
Top 10 Hldgs %
85.7%
Holding
79
New
14
Increased
10
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38M
2
AGN
Allergan plc
AGN
+$33.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$31.1M
4
TWX
Time Warner Inc
TWX
+$21.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.7M
3
RAI
Reynolds American Inc
RAI
+$13.1M
4
HAL icon
Halliburton
HAL
+$5.98M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Technology 17.15%
3 Communication Services 14.47%
4 Materials 10.31%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,000
Closed -$3.35M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-55,000
Closed -$3.41M
RAI
78
DELISTED
Reynolds American Inc
RAI
– –
-208,249
Closed -$13.1M
SWFT
79
DELISTED
Swift Transportation Company
SWFT
– –
-95,897
Closed -$1.97M
1 2 3
4

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Argentiere Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Argentiere Capital held 79 positions worth $298M, up 20% from $249M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Argentiere Capital withdrew a net $48.6M in Q2 2017, closing 38 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Argentiere Capital opened a new position in CR Bard Inc. worth $14M.

  • Argentiere Capital's largest Q2 2017 buy was CR Bard Inc.: 44,300 shares worth $14M.
  • Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $38M increase.
  • Argentiere Capital's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • Argentiere Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $19M.
  • Argentiere Capital's ten largest holdings make up 86% of its $298M portfolio in Q2 2017.
  • Argentiere Capital opened 14 new positions and closed 38 in Q2 2017.
  • Argentiere Capital's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.