AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
+11.3%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$203M
AUM Growth
-$313M
(-61%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-155.14%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
51
New
25
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$27.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.2M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$8.16M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$15.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $31.5M | 13% |
152,500
-1,846,200
| -92% | -$381M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $27.9M | 11.53% |
+317,963
| New | +$27.9M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.2M | 10.81% |
+151,500
| New | +$26.2M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 10.8% |
+307,500
| New | +$26.2M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$20B
| $16.1M | 6.64% |
400,700
-1,010,600
| -72% | -$40.6M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.16M | 3.37% |
+700,000
| New | +$8.16M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.04M | 3.32% |
+100,000
| New | +$8.04M |
|
8
Philip Morris
PM
$254B
| $5.31M | 2.19% |
+70,500
| New | +$5.31M |
|
9
JPMorgan Chase
JPM
$847B
| $4.95M | 2.04% |
+81,700
| New | +$4.95M |
|
10
Sysco
SYY
$38.4B
| $4.72M | 1.95% |
+125,000
| New | +$4.72M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.56M | 1.88% |
200,000
+74,700
| +60% | +$1.7M |
|
12
Citigroup
C
$184B
| $4.4M | 1.81% |
85,300
+56,000
| +191% | +$2.89M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.57M | 1.47% |
23,800
-26,200
| -52% | -$3.93M |
|
14
VanEck Gold Miners ETF
GDX
$21.2B
| $3.24M | 1.34% |
177,400
-22,600
| -11% | -$412K |
|
15
Pfizer
PFE
$136B
| $2.09M | 0.86% |
+63,240
| New | +$2.09M |
|
16
Thermo Fisher Scientific
TMO
$179B
| $1.88M | 0.78% |
+14,000
| New | +$1.88M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $1.69M | 0.7% |
40,000
+16,600
| +71% | +$701K |
|
18
Carnival Corp
CCL
$42.2B
| $1.67M | 0.69% |
+35,000
| New | +$1.67M |
|
19
Applied Materials
AMAT
$136B
| $1.58M | 0.65% |
+70,000
| New | +$1.58M |
|
20
Phillips 66
PSX
$52.9B
| $1.57M | 0.65% |
+20,000
| New | +$1.57M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | 0.65% |
+30,000
| New | +$1.57M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.56M | 0.64% |
+35,000
| New | +$1.56M |
|
23
United Parks & Resorts
PRKS
$2.86B
| $1.54M | 0.64% |
80,000
| – | – |
|
24
Alibaba
BABA
$378B
| $1.51M | 0.62% |
+18,100
| New | +$1.51M |
|
25
Ally Financial
ALLY
$13.1B
| $1.47M | 0.61% |
+70,000
| New | +$1.47M |
|