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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
-0.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$42.8M
Cap. Flow
+$95.9M
Cap. Flow %
74.64%
Top 10 Hldgs %
76.75%
Holding
90
New
27
Increased
2
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$37.9M
2
MA icon
Mastercard
MA
+$10.4M
3
AIG icon
American International
AIG
+$7.29M
4
DD icon
DuPont de Nemours
DD
+$5.02M
5
SLB icon
SLB Ltd
SLB
+$4.97M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.5M
2
DHR icon
Danaher
DHR
+$15.6M
3
APD icon
Air Products & Chemicals
APD
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PFE icon
Pfizer
PFE
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 8.49%
3 Energy 6.31%
4 Materials 3.74%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.37B
$39M 30.34%
+1,139,700
New +$37.9M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$17.7M 13.74%
4,000,000
-500,000
-11% -$60.2M
MA icon
3
Mastercard
MA
$502B
$9.6M 7.47%
+109,050
New +$10.4M
AIG icon
4
American International
AIG
$41.7B
$6.99M 5.44%
+132,118
New +$7.29M
SLB icon
5
SLB Ltd
SLB
$73.6B
$5.13M 3.99%
+64,898
New +$4.97M
INTC icon
6
Intel
INTC
$455B
$4.94M 3.84%
+150,537
New +$4.72M
DD icon
7
DuPont de Nemours
DD
$18.5B
$4.8M 3.74%
+38,145
New +$5.02M
COST icon
8
Costco
COST
$422B
$4.56M 3.55%
+29,032
New +$4.4M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28B
$3.75M 2.92%
2,000,000
– –
ORCL icon
10
Oracle
ORCL
$374B
$2.22M 1.73%
+54,324
New +$2.17M
HON icon
11
Honeywell
HON
$77B
$2M 1.56%
+19,163
New +$1.97M
T icon
12
CALL
AT&T
T
$159B
$1.67M 1.3%
662,000
– –
GILD icon
13
Gilead Sciences
GILD
$162B
$1.66M 1.29%
19,848
-73,461
-79% -$6.52M
CRM icon
14
Salesforce
CRM
$151B
$1.47M 1.15%
+18,540
New +$1.46M
PSX icon
15
Phillips 66
PSX
$84.9B
$1.27M 0.99%
+16,010
New +$1.31M
MA icon
16
PUT
Mastercard
MA
$502B
$1.26M 0.98%
+175,000
New +$16.7M
PFE icon
17
Pfizer
PFE
$143B
$1.23M 0.96%
36,890
-286,635
-89% -$9.15M
AAPL icon
18
Apple
AAPL
$4.54T
$1.21M 0.94%
50,416
-489,584
-91% -$12.2M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$1.13M 0.88%
30,000
– –
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$1.11M 0.87%
1,000,000
+250,000
+33% +$30.1M
AMAT icon
21
Applied Materials
AMAT
$403B
$1.08M 0.84%
45,000
– –
AAL icon
22
American Airlines Group
AAL
$10.1B
$849K 0.66%
30,000
– –
ALLY icon
23
Ally Financial
ALLY
$13.2B
$768K 0.6%
45,000
– –
WMT icon
24
CALL
Walmart Inc
WMT
$885B
$756K 0.59%
1,050,000
+450,000
+75% +$10.4M
SLB icon
25
PUT
SLB Ltd
SLB
$73.6B
$755K 0.59%
+200,000
New +$15.3M
1
2 3 4

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HCA
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DPA
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MMPI
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KAM
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Argentiere Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Argentiere Capital held 90 positions worth $129M, down 25% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Argentiere Capital deployed $95.9M of net new capital in Q2 2016, opening 27 new positions and adding to 2 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,139,700 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Argentiere Capital's largest Q2 2016 buy was iShares China Large-Cap ETF: 1,139,700 shares worth $39M.
  • Argentiere Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $12.2M.
  • Argentiere Capital fully exited Allergan plc in Q2 2016, selling an estimated $20.5M.
  • Argentiere Capital's ten largest holdings make up 77% of its $129M portfolio in Q2 2016.
  • Argentiere Capital opened 27 new positions and closed 36 in Q2 2016.
  • Argentiere Capital's portfolio value fell 25% quarter-over-quarter to $129M.

Based on Argentiere Capital's 13F filing for Q2 2016, filed 9 Aug 2016.