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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.9M
Cap. Flow
+$15.8M
Cap. Flow %
14.51%
Top 10 Hldgs %
95.25%
Holding
29
New
23
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$42.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
3
FRX
FOREST LABORATORIES INC
FRX
+$8.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
VZ icon
Verizon
VZ
+$2.36M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$47.1M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29M
3
HLT icon
Hilton Worldwide
HLT
+$6.67M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.12M

Sector Composition

Rank Sector Weight
1 Communication Services 39.87%
2 Healthcare 9.65%
3 Industrials 4.37%
4 Technology 1.42%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$44.1M 40.42%
+1,361,509
New +$42.6M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.2M 37.69%
+300,000
New +$41M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$9.2M 8.42%
+99,700
New +$8.04M
VZ icon
4
Verizon
VZ
$195B
$2.38M 2.18%
+50,000
New +$2.36M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$2.36M 2.16%
+100,000
New +$2.46M
HRI icon
6
Herc Holdings
HRI
$5.02B
$2M 1.83%
+25,000
New +$2.01M
URI icon
7
United Rentals
URI
$67.2B
$1.24M 1.14%
+13,081
New +$1.11M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$565K 0.52%
10,000
– –
AER icon
9
AerCap
AER
$23.7B
$498K 0.46%
+11,804
New +$460K
FDML
10
DELISTED
Federal-Mogul Holdings Corporation
FDML
$475K 0.44%
+25,371
New +$468K
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$472K 0.43%
+13,772
New +$447K
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$465K 0.43%
+11,876
New +$427K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$461K 0.42%
+10,124
New +$484K
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$447K 0.41%
+22,258
New +$427K
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$427K 0.39%
+22,685
New +$378K
ALR
16
DELISTED
Alere Inc
ALR
$401K 0.37%
+11,664
New +$426K
APO icon
17
Apollo Global Management
APO
$72.4B
$389K 0.36%
+12,217
New +$398K
IM
18
DELISTED
Ingram Micro
IM
$379K 0.35%
+12,811
New +$344K
RES icon
19
RPC Inc
RES
$1.24B
$340K 0.31%
+16,646
New +$307K
ORI icon
20
Old Republic International
ORI
$10.5B
$334K 0.31%
+20,336
New +$323K
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$327K 0.3%
+10,737
New +$318K
MRVL icon
22
Marvell Technology
MRVL
$168B
$276K 0.25%
+17,529
New +$268K
GLW icon
23
Corning
GLW
$119B
$258K 0.24%
+12,407
New +$233K
AMAT icon
24
Applied Materials
AMAT
$403B
$209K 0.19%
+10,235
New +$188K
EPI icon
25
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500,000
Closed -$731K
1
2

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Argentiere Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Argentiere Capital held 29 positions worth $109M, up 21% from $90.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Argentiere Capital deployed $15.8M of net new capital in Q1 2014, opening 23 new positions. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 1,361,509 shares worth $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Healthcare and Industrials.

On the sell side, the most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $47.1M sold.

  • Argentiere Capital's largest Q1 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 1,361,509 shares worth $44.1M.
  • Argentiere Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $47.1M.
  • Argentiere Capital's ten largest holdings make up 95% of its $109M portfolio in Q1 2014.
  • Argentiere Capital opened 23 new positions and closed 5 in Q1 2014.
  • Argentiere Capital's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Argentiere Capital's 13F filing for Q1 2014, filed 28 Apr 2014.