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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
+3.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.52M
Cap. Flow
+$119M
Cap. Flow %
52.75%
Top 10 Hldgs %
92.8%
Holding
66
New
19
Increased
1
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$28.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$18.4M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$6.67M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$24.7M
3
AGN
Allergan Inc
AGN
+$16.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 44.67%
2 Communication Services 21.37%
3 Consumer Staples 8.77%
4 Technology 3.01%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.6M 20.69%
325,000
– –
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$42.4M 18.81%
490,000
+52,000
+12% +$4.61M
SHPG
3
DELISTED
Shire pic
SHPG
$30.1M 13.33%
+116,002
New +$28.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.4M 11.73%
+636,000
New +$28.1M
AGN
5
DELISTED
Allergan Inc
AGN
$26.2M 11.64%
147,200
-102,000
-41% -$16.9M
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$19.3M 8.57%
+250,000
New +$18.4M
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.88M 3.5%
+100,000
New +$6.67M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.64M 2.06%
+100,000
New +$4.46M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.48M 1.54%
+1,000,000
New +$44.2M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 0.92%
+2,278,292
New +$46M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.98M 0.88%
+2,278,292
New +$46M
MRVL icon
12
Marvell Technology
MRVL
$168B
$1.62M 0.72%
+120,000
New +$1.65M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.62M 0.72%
22,400
– –
C icon
14
Citigroup
C
$222B
$1.52M 0.67%
29,300
– –
AIG icon
15
American International
AIG
$41.7B
$1.35M 0.6%
+25,000
New +$1.37M
FWONK icon
16
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.45%
+40,373
New +$1.03M
BID
17
DELISTED
Sotheby's
BID
$979K 0.43%
27,400
-8,000
-23% -$315K
CTRA
18
DELISTED
Coterra Energy
CTRA
$817K 0.36%
+25,000
New +$836K
EPI icon
19
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$788K 0.35%
+750,000
New +$16.9M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$787K 0.35%
+35,900
New +$808K
PRKS icon
21
United Parks & Resorts
PRKS
$2.1B
$577K 0.26%
+30,000
New +$716K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$554K 0.25%
10,000
– –
MENT
23
DELISTED
Mentor Graphics Corp
MENT
$519K 0.23%
+25,300
New +$541K
FWONA icon
24
Liberty Media Series A
FWONA
$22.5B
$510K 0.23%
21,219
-39,574
-65% -$972K
NUS icon
25
Nu Skin
NUS
$252M
$450K 0.2%
+10,000
New +$532K
1
2 3

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Argentiere Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Argentiere Capital held 66 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Argentiere Capital deployed $119M of net new capital in Q3 2014, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Shire pic: 116,002 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Allergan Inc, an estimated $16.9M trimmed.

  • Argentiere Capital's largest Q3 2014 buy was Shire pic: 116,002 shares worth $30.1M.
  • Argentiere Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $4.61M increase.
  • Argentiere Capital's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $16.9M.
  • Argentiere Capital fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $29.2M.
  • Argentiere Capital's ten largest holdings make up 93% of its $225M portfolio in Q3 2014.
  • Argentiere Capital opened 19 new positions and closed 38 in Q3 2014.
  • Argentiere Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.