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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FREL icon
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$343K 0.12%
+14,008
New +$351K
DEO icon
227
Diageo
DEO
$46.7B
$341K 0.12%
2,935
-793
-21% -$90.7K
OGCP
228
Empire State Realty Series 60
OGCP
$1.55B
$340K 0.12%
16,083
-2,723
-14% -$56.2K
UAA icon
229
Under Armour
UAA
$3.17B
$340K 0.12%
8,782
-6
-0.1% -$242
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$337K 0.12%
7,999
+5,227
+189% +$226K
FDS icon
231
Factset
FDS
$9.18B
$337K 0.12%
2,082
+319
+18% +$55K
GRMN
232
Garmin
GRMN
$48.1B
$337K 0.12%
7,011
+167
+2% +$8.24K
IP icon
233
International Paper
IP
$19.9B
$331K 0.12%
7,282
-520
-7% -$22.9K
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$327K 0.12%
8,955
-2,675
-23% -$94K
FMAT icon
235
Fidelity MSCI Materials Index ETF
FMAT
$583M
$323K 0.11%
11,791
-2,517
-18% -$69.1K
RLH
236
DELISTED
Red Lions Hotel Corporation
RLH
$322K 0.11%
+38,618
New +$284K
RSPU icon
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$320K 0.11%
7,892
+526
+7% +$22.2K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$319K 0.11%
6,446
-144
-2% -$7.11K
RSPN icon
239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$318K 0.11%
17,060
-165
-1% -$3.04K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.5B
$314K 0.11%
6,262
-565
-8% -$27.5K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.6B
$313K 0.11%
7,176
-476
-6% -$20.6K
DD icon
242
DuPont de Nemours
DD
$18.3B
$312K 0.11%
2,374
+11
+0.5% +$1.47K
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$312K 0.11%
10,324
-2,665
-21% -$80.2K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$312K 0.11%
12,856
+12,077
+1,550% +$291K
FUTY icon
245
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$311K 0.11%
9,828
-1,714
-15% -$56.1K
JNS
246
DELISTED
Janus Capital Group Inc
JNS
$311K 0.11%
22,225
+1,743
+9% +$25.2K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$310K 0.11%
8,430
-2,977
-26% -$105K
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$310K 0.11%
10,508
-3,135
-23% -$90.4K
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
$310K 0.11%
23,504
-28,979
-55% -$374K
SLB icon
250
SLB Ltd
SLB
$70.3B
$307K 0.11%
3,910
-245
-6% -$19.4K
8 9
10
11 12

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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.