AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.2M
3
+$26.2M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.16M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$8.04M

Top Sells

1
+$381M
2
+$40.6M
3
+$15.9M
4
MGM icon
MGM Resorts International
MGM
+$4.28M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.93M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.2%
3 Consumer Discretionary 7.98%
4 Financials 5.87%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13%
152,500
-1,846,200
2
$27.9M 11.53%
+317,963
3
$26.2M 10.81%
+151,500
4
$26.2M 10.8%
+307,500
5
$16.1M 6.64%
400,700
-1,010,600
6
$8.16M 3.37%
+700,000
7
$8.04M 3.32%
+100,000
8
$5.31M 2.19%
+70,500
9
$4.95M 2.04%
+81,700
10
$4.72M 1.95%
+125,000
11
$4.56M 1.88%
200,000
+74,700
12
$4.39M 1.81%
85,300
+56,000
13
$3.57M 1.47%
23,800
-26,200
14
$3.24M 1.34%
177,400
-22,600
15
$2.09M 0.86%
+63,240
16
$1.88M 0.78%
+14,000
17
$1.69M 0.7%
40,000
+16,600
18
$1.67M 0.69%
+35,000
19
$1.58M 0.65%
+70,000
20
$1.57M 0.65%
+20,000
21
$1.57M 0.65%
+30,000
22
$1.55M 0.64%
+35,000
23
$1.54M 0.64%
80,000
24
$1.51M 0.62%
+18,100
25
$1.47M 0.61%
+70,000
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