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ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.6M 7.95%
104,500
+97,800
+1,460% +$21.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.4M 6.14%
199,879
+22,927
+13% +$1.97M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$17.2M 6.05%
155,988
+16,053
+11% +$1.75M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.77M 1.68%
172,314
+21,798
+14% +$596K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.56M 1.61%
40,593
-3,130
-7% -$352K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$4.3M 1.51%
33,510
-2,900
-8% -$360K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.11M 1.09%
14,375
+2,111
+17% +$456K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$2.79M 0.98%
184,141
+139,398
+312% +$2.13M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.63M 0.92%
248,930
+217,490
+692% +$2.2M
SFM icon
10
Sprouts Farmers Market
SFM
$6.93B
$2.49M 0.87%
120,397
-9,194
-7% -$204K
XOM icon
11
ExxonMobil
XOM
$605B
$2.41M 0.85%
27,579
+4,961
+22% +$440K
AAPL icon
12
Apple
AAPL
$4.89T
$2.38M 0.84%
84,032
+17,408
+26% +$461K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.18M 0.77%
115,682
+30,750
+36% +$575K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.17M 0.76%
10,936
+3,050
+39% +$605K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 0.75%
26,605
+1,223
+5% +$98.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.05M 0.72%
78,552
-11,776
-13% -$306K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.05M 0.72%
16,476
-4,307
-21% -$524K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.82M 0.64%
15,393
+3,244
+27% +$394K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.73M 0.61%
41,260
-9,440
-19% -$361K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.69M 0.59%
29,278
-2,998
-9% -$169K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.62M 0.57%
86,502
+43,806
+103% +$815K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.55M 0.55%
21,531
+14,651
+213% +$1.06M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.54%
18,429
-2,631
-12% -$223K
IBM icon
24
IBM
IBM
$206B
$1.55M 0.54%
10,179
+1,303
+15% +$198K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.54M 0.54%
13,017
+629
+5% +$72.6K
1
2 3 4 5

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Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.