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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
+6.26%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
105.05%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$46.9M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26.9M
3
HLT icon
Hilton Worldwide
HLT
+$6.54M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.69M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$505K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$47.1M 52.21%
+621,731
New +$46.9M
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$29M 32.14%
+776,200
New +$26.9M
HLT icon
3
Hilton Worldwide
HLT
$72.1B
$6.67M 7.39%
+100,000
New +$6.54M
RDA
4
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.12M 6.78%
+342,440
New +$5.69M
EPI icon
5
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$731K 0.81%
+500,000
New +$8.32M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$600K 0.66%
+10,000
New +$505K

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Argentiere Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Argentiere Capital, which disclosed 6 positions worth $90.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 621,731 shares worth $47.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary.

  • Argentiere Capital's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 621,731 shares worth $47.1M.
  • Argentiere Capital's ten largest holdings make up 100% of its $90.3M portfolio in Q4 2013.
  • Argentiere Capital disclosed 6 positions in Q4 2013, its first 13F filing on record.

Based on Argentiere Capital's 13F filing for Q4 2013, filed 30 Jan 2014.