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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
+2.24%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$75.2M
Cap. Flow
+$188M
Cap. Flow %
87.29%
Top 10 Hldgs %
75.13%
Holding
66
New
29
Increased
1
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.4M
4
AXP icon
American Express
AXP
+$8.36M
5
DAL icon
Delta Air Lines
DAL
+$7.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Industrials 7.81%
3 Technology 7.72%
4 Communication Services 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80.1M 37.13%
2,489,148
-943,122
-27% -$32.3M
AGN
2
DELISTED
Allergan plc
AGN
$13.1M 6.08%
+42,000
New +$12.5M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.5M 5.81%
2,500,000
-3,750,000
-60% -$129M
AAPL icon
4
Apple
AAPL
$4.54T
$8.95M 4.15%
+340,000
New +$9.72M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.37B
$8.82M 4.09%
+250,000
New +$9.4M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.54M 3.96%
81,600
+50,000
+158% +$5.14M
AXP icon
7
American Express
AXP
$227B
$8M 3.7%
+114,950
New +$8.36M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$7.6M 3.52%
+150,000
New +$7.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.59M 3.52%
+200,000
New +$7.18M
IBM icon
10
IBM
IBM
$211B
$6.87M 3.18%
+52,195
New +$7.01M
SLB icon
11
SLB Ltd
SLB
$73.6B
$5.89M 2.73%
+84,500
New +$6.33M
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.39M 2.5%
81,700
-50,000
-38% -$3.26M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.07M 2.35%
+50,000
New +$5.29M
UAL icon
14
United Airlines
UAL
$39.4B
$4.99M 2.31%
+87,000
New +$5.02M
C icon
15
Citigroup
C
$222B
$3.93M 1.82%
76,000
-15,000
-16% -$796K
AAL icon
16
American Airlines Group
AAL
$10.1B
$3.39M 1.57%
80,000
-10,000
-11% -$433K
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 0.93%
6,250
-16,875
-73% -$5.37M
WMT icon
18
Walmart Inc
WMT
$885B
$1.99M 0.92%
+97,350
New +$1.95M
XOM icon
19
ExxonMobil
XOM
$644B
$1.83M 0.85%
+23,450
New +$1.87M
MGA icon
20
Magna International
MGA
$18.7B
$1.22M 0.56%
30,000
– –
PFE icon
21
Pfizer
PFE
$143B
$1.13M 0.52%
36,890
-31,620
-46% -$995K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.09M 0.5%
+12,900
New +$1.07M
DFS
23
DELISTED
Discover Financial Services
DFS
$1.07M 0.5%
20,000
– –
YHOO
24
DELISTED
Yahoo Inc
YHOO
$998K 0.46%
30,000
-15,000
-33% -$500K
AXP icon
25
PUT
American Express
AXP
$227B
$956K 0.44%
+275,000
New +$20M
1
2 3

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Argentiere Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Argentiere Capital held 66 positions worth $216M, down 26% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Argentiere Capital deployed $188M of net new capital in Q4 2015, opening 29 new positions and adding to 1 existing holding. Its largest new stake was Allergan plc: 42,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $32.3M trimmed.

  • Argentiere Capital's largest Q4 2015 buy was Allergan plc: 42,000 shares worth $13.1M.
  • Argentiere Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $5.14M increase.
  • Argentiere Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.3M.
  • Argentiere Capital fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $52.9M.
  • Argentiere Capital's ten largest holdings make up 75% of its $216M portfolio in Q4 2015.
  • Argentiere Capital opened 29 new positions and closed 17 in Q4 2015.
  • Argentiere Capital's portfolio value fell 26% quarter-over-quarter to $216M.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.