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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
+3.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$300M
Cap. Flow
+$845M
Cap. Flow %
160.62%
Top 10 Hldgs %
96.72%
Holding
36
New
8
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
MGM icon
MGM Resorts International
MGM
+$4.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.86M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.01M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.1M
3
SHPG
Shire pic
SHPG
+$30.1M
4
AGN
Allergan Inc
AGN
+$26.2M
5
FDO
FAMILY DOLLAR STORES
FDO
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Communication Services 1.66%
3 Consumer Discretionary 1.3%
4 Technology 0.66%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$411M 78.13%
+1,998,700
New +$402M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.5M 10.55%
1,411,300
+775,300
+122% +$31.5M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.9M 3.02%
155,000
-335,000
-68% -$32.1M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.6M 1.45%
50,000
-275,000
-85% -$39.7M
MGM icon
5
MGM Resorts International
MGM
$11.4B
$4.28M 0.81%
+200,000
New +$4.35M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 0.77%
2,278,292
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$3.68M 0.7%
+200,000
New +$3.86M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.76M 0.53%
125,300
+89,400
+249% +$2.01M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$2.08M 0.4%
+50,000
New +$1.98M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 0.38%
+2,000,000
New +$402M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.37%
2,000,000
+1,000,000
+100% +$40.6M
MRVL icon
12
Marvell Technology
MRVL
$168B
$1.74M 0.33%
120,000
– –
C icon
13
Citigroup
C
$222B
$1.58M 0.3%
29,300
– –
PRKS icon
14
United Parks & Resorts
PRKS
$2.1B
$1.43M 0.27%
80,000
+50,000
+167% +$879K
AIG icon
15
American International
AIG
$41.7B
$1.4M 0.27%
25,000
– –
CPRI icon
16
Capri Holdings
CPRI
$1.83B
$1.13M 0.21%
+15,000
New +$1.12M
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$1.08M 0.21%
+24,000
New +$1.06M
BID
18
DELISTED
Sotheby's
BID
$1.01M 0.19%
23,400
-4,000
-15% -$158K
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$957K 0.18%
+18,837
New +$974K
MENT
20
DELISTED
Mentor Graphics Corp
MENT
$774K 0.15%
35,300
+10,000
+40% +$211K
FWONK icon
21
Liberty Media Series C
FWONK
$24.6B
$757K 0.14%
30,516
-9,857
-24% -$242K
CTRA
22
DELISTED
Coterra Energy
CTRA
$740K 0.14%
25,000
– –
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$640K 0.12%
2,278,292
– –
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$615K 0.12%
10,000
– –
GLD icon
25
CALL
SPDR Gold Trust
GLD
$131B
$577K 0.11%
1,200,000
+1,000,000
+500% +$115M
1
2

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Argentiere Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Argentiere Capital held 36 positions worth $526M, up 133% from $225M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Argentiere Capital deployed $845M of net new capital in Q4 2014, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,998,700 shares worth $411M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $39.7M trimmed.

  • Argentiere Capital's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,998,700 shares worth $411M.
  • Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $31.5M increase.
  • Argentiere Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.7M.
  • Argentiere Capital fully exited Shire pic in Q4 2014, selling an estimated $30.1M.
  • Argentiere Capital's ten largest holdings make up 97% of its $526M portfolio in Q4 2014.
  • Argentiere Capital opened 8 new positions and closed 9 in Q4 2014.
  • Argentiere Capital's portfolio value rose 133% quarter-over-quarter to $526M.

Based on Argentiere Capital's 13F filing for Q4 2014, filed 6 Feb 2015.