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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
-12.2%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$140M
(+92%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
43.29%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
50
New
8
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$7.69M |
| 4 |
American Airlines Group
AAL
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Alibaba
BABA
|
+$8.11M |
| 3 |
Apple
AAPL
|
+$7.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.37M |
| 5 |
Marathon Petroleum
MPC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.23% |
| 2 | Industrials | 2.63% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $113M | 38.66% |
3,432,270
+2,950,120
| +612% | +$104M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $52.9M | 18.18% |
+923,279
| New | +$57M |
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $51.6M | 17.74% |
6,250,000
+2,250,000
| +56% | +$79.5M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.5M | 3.96% |
579,825
| – | – |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.48M | 3.26% |
+23,125
| New | +$7.69M |
|
|
6
JPMorgan Chase
JPM
$935B
| $8.03M | 2.76% |
131,700
-20,900
| -14% | -$1.37M |
|
7
Citigroup
C
$222B
| $4.51M | 1.55% |
91,000
| – | – |
|
|
8
American Airlines Group
AAL
$10.1B
| $3.5M | 1.2% |
+90,000
| New | +$3.7M |
|
9
VanEck Gold Miners ETF
GDX
$22.7B
| $3.26M | 1.12% |
237,400
+150,000
| +172% | +$2.17M |
|
|
10
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $2.9M | 1% |
+1,000,000
| New | +$61.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $2.84M | 0.98% |
+31,600
| New | +$2.9M |
|
12
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.19M | 0.75% |
+100,000
| New | +$2.67M |
|
13
Pfizer
PFE
$143B
| $2.04M | 0.7% |
68,510
| – | – |
|
14
Thermo Fisher Scientific
TMO
$213B
| $1.96M | 0.67% |
16,000
| – | – |
|
15
GE Aerospace
GE
$374B
| $1.76M | 0.61% |
14,606
| – | – |
|
16
Ally Financial
ALLY
$13.2B
| $1.63M | 0.56% |
80,000
| – | – |
|
17
Capri Holdings
CPRI
$1.83B
| $1.48M | 0.51% |
35,000
| – | – |
|
18
Magna International
MGA
$18.7B
| $1.44M | 0.49% |
30,000
| – | – |
|
19
United Parks & Resorts
PRKS
$2.1B
| $1.43M | 0.49% |
80,000
| – | – |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.45% |
45,000
| – | – |
|
|
21
CALL
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.43% |
500,000
-250,000
| -33% | -$26.9M |
|
22
Applied Materials
AMAT
$403B
| $1.18M | 0.4% |
80,000
| – | – |
|
23
Mattel
MAT
$4.38B
| $1.13M | 0.39% |
53,800
-10,300
| -16% | -$241K |
|
|
BID
24
DELISTED
Sotheby's
BID
| $1.12M | 0.38% |
35,000
+5,000
| +17% | +$192K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.36% |
20,000
| – | – |
|
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Argentiere Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Argentiere Capital held 50 positions worth $291M, up 92% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Argentiere Capital deployed $126M of net new capital in Q3 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 923,279 shares worth $52.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.37M trimmed.
- Argentiere Capital's largest Q3 2015 buy was iShares MSCI EAFE ETF: 923,279 shares worth $52.9M.
- Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $104M increase.
- Argentiere Capital's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $1.37M.
- Argentiere Capital fully exited SPDR Gold Trust in Q3 2015, selling an estimated $24.3M.
- Argentiere Capital's ten largest holdings make up 89% of its $291M portfolio in Q3 2015.
- Argentiere Capital opened 8 new positions and closed 13 in Q3 2015.
- Argentiere Capital's portfolio value rose 92% quarter-over-quarter to $291M.
Based on Argentiere Capital's 13F filing for Q3 2015, filed 19 Oct 2015.