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ACM
Argentus Capital Management Portfolio holdings
AUM
$284M
Turnover
20.6%
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
(+21%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$737K |
| 4 |
Salesforce
CRM
|
+$631K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.63% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $22.6M | 7.95% |
104,500
+97,800
| +1,460% | +$21.1M |
2015 Q3
4 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.4M | 6.14% |
199,879
+22,927
| +13% | +$1.97M |
2013 Q2
13 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $17.2M | 6.05% |
155,988
+16,053
| +11% | +$1.75M |
2013 Q2
13 quarters
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.77M | 1.68% |
172,314
+21,798
| +14% | +$596K |
2014 Q4
7 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.56M | 1.61% |
40,593
-3,130
| -7% | -$352K |
2015 Q3
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.79T
| $4.3M | 1.51% |
33,510
-2,900
| -8% | -$360K |
2013 Q2
13 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.11M | 1.09% |
14,375
+2,111
| +17% | +$456K |
2013 Q2
13 quarters
|
|
|
8
Invesco Preferred ETF
PGX
$3.59B
| $2.79M | 0.98% |
184,141
+139,398
| +312% | +$2.13M |
2016 Q1
2 quarters
|
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $2.63M | 0.92% |
248,930
+217,490
| +692% | +$2.2M |
2015 Q4
3 quarters
|
|
10
Sprouts Farmers Market
SFM
$5.97B
| $2.49M | 0.87% |
120,397
-9,194
| -7% | -$204K |
2015 Q3
4 quarters
|
|
11
ExxonMobil
XOM
$730B
| $2.41M | 0.85% |
27,579
+4,961
| +22% | +$440K |
2013 Q2
13 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.38M | 0.84% |
84,032
+17,408
| +26% | +$461K |
2013 Q2
13 quarters
|
|
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
| $2.18M | 0.77% |
115,682
+30,750
| +36% | +$575K |
2016 Q1
2 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.17M | 0.76% |
10,936
+3,050
| +39% | +$605K |
2015 Q3
4 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.14M | 0.75% |
26,605
+1,223
| +5% | +$98.7K |
2014 Q3
8 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.05M | 0.72% |
78,552
-11,776
| -13% | -$306K |
2015 Q3
4 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.9B
| $2.05M | 0.72% |
16,476
-4,307
| -21% | -$524K |
2014 Q1
10 quarters
|
|
18
Johnson & Johnson
JNJ
$607B
| $1.82M | 0.64% |
15,393
+3,244
| +27% | +$394K |
2013 Q2
13 quarters
|
|
19
Amazon
AMZN
$2.83T
| $1.73M | 0.61% |
41,260
-9,440
| -19% | -$361K |
2014 Q3
8 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $1.69M | 0.59% |
29,278
-2,998
| -9% | -$169K |
2013 Q2
13 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.62M | 0.57% |
86,502
+43,806
| +103% | +$815K |
2015 Q3
4 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.55M | 0.55% |
21,531
+14,651
| +213% | +$1.06M |
2015 Q4
3 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.55M | 0.54% |
18,429
-2,631
| -12% | -$223K |
2014 Q4
7 quarters
|
|
24
IBM
IBM
$220B
| $1.55M | 0.54% |
10,179
+1,303
| +15% | +$198K |
2013 Q2
13 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $1.54M | 0.54% |
13,017
+629
| +5% | +$72.6K |
2014 Q3
8 quarters
|
|
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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 $23.2M 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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
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.