AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-2.36%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$243M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
62
New
15
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$80.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$16M |
| 3 |
COL
Rockwell Collins
COL
|
+$13.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.83M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.9M |
| 2 |
AET
Aetna Inc
AET
|
+$35.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.87M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $80.1M | 30.93% |
+675,000
| New | +$80.1M |
|
|
2
NXP Semiconductors
NXPI
$55.7B
| $25.1M | 9.71% |
230,000
+90,000
| +64% | +$9.83M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $16M | 6.19% |
+95,000
| New | +$16M |
|
|
4
JPMorgan Chase
JPM
$850B
| $15.7M | 6.08% |
151,133
+87,053
| +136% | +$9.07M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $13.5M | 5.2% |
+100,000
| New | +$13.5M |
|
6
Halliburton
HAL
$19.1B
| $9.87M | 3.81% |
218,981
+128,981
| +143% | +$5.81M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 2.92% |
40,000
+20,000
| +100% | +$3.79M |
|
8
Schlumberger
SLB
$52.6B
| $6.03M | 2.33% |
+90,000
| New | +$6.03M |
|
9
Carnival Corp
CCL
$42.3B
| $5.8M | 2.24% |
101,230
+67,830
| +203% | +$3.89M |
|
10
Morgan Stanley
MS
$249B
| $5.64M | 2.18% |
119,082
+78,350
| +192% | +$3.71M |
|
11
Bunge Global
BG
$16.7B
| $5.23M | 2.02% |
75,000
+35,000
| +88% | +$2.44M |
|
12
Weibo
WB
$3.08B
| $4.97M | 1.92% |
55,990
+39,110
| +232% | +$3.47M |
|
13
American International
AIG
$42.3B
| $4.55M | 1.76% |
85,784
+40,129
| +88% | +$2.13M |
|
14
Bank of America
BAC
$375B
| $4.36M | 1.69% |
154,820
+32,255
| +26% | +$909K |
|
15
Biogen
BIIB
$21.1B
| $4.06M | 1.57% |
13,999
+1,999
| +17% | +$580K |
|
16
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.3M | 1.27% |
35,000
-35,000
| -50% | -$3.3M |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.18M | 1.23% |
70,000
+10,000
| +17% | +$455K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 1.18% |
30,000
-5,000
| -14% | -$509K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3M | 1.16% |
+18,000
| New | +$3M |
|
20
Starbucks
SBUX
$95.9B
| $2.93M | 1.13% |
+60,029
| New | +$2.93M |
|
21
Marathon Petroleum
MPC
$55.6B
| $2.51M | 0.97% |
+35,728
| New | +$2.51M |
|
22
Gilead Sciences
GILD
$138B
| $2.48M | 0.96% |
35,000
+23,770
| +212% | +$1.68M |
|
23
Micron Technology
MU
$178B
| $2.27M | 0.88% |
+43,355
| New | +$2.27M |
|
24
Transocean
RIG
$3.27B
| $2.02M | 0.78% |
+150,000
| New | +$2.02M |
|
25
Citigroup
C
$185B
| $1.99M | 0.77% |
29,800
| – | – |
|