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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
(+2.7%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$64.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$20.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.41M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$33.1M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$6.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.26% |
| 2 | Financials | 5.53% |
| 3 | Consumer Staples | 4.74% |
| 4 | Technology | 4.69% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-78,268
| Closed | -$1.2M |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-26,598
| Closed | -$500K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-29,295
| Closed | -$1.4M |
|
|
EEP
229
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-11,889
| Closed | -$362K |
|
|
KST
230
DELISTED
Deutsche Strategic Income Trust
KST
| – | – |
-14,300
| Closed | -$181K |
|
|
CVG
231
DELISTED
Convergys
CVG
| – | – |
-10,237
| Closed | -$178K |
|
|
NPI
232
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-10,992
| Closed | -$146K |
|
|
ACG
233
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-30,733
| Closed | -$229K |
|
|
SD
234
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-13,365
| Closed | -$64K |
|
|
KMM
235
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
-54,576
| Closed | -$508K |
|
|
GSX
236
DELISTED
GASCO ENERGY INC
GSX
| – | – |
-25,000
| Closed | -$1K |
|
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Argentus Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
- Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
- Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
- Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
- Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
- Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
- Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.
Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.