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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.1B
– –
-20,856
Closed -$390K
TGNA
227
DELISTED
TEGNA Inc
TGNA
– –
-31,768
Closed -$492K
TS icon
228
Tenaris
TS
$28.9B
– –
-14,356
Closed -$627K
UAN icon
229
CVR Partners
UAN
$1.34B
– –
-1,050
Closed -$173K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-74,599
Closed -$5.95M
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-54,055
Closed -$4.07M
WU icon
232
Western Union
WU
$2.3B
– –
-12,981
Closed -$224K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-29,215
Closed -$1.53M
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-43,904
Closed -$1.89M
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-28,074
Closed -$1.56M
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-91,660
Closed -$3.06M
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-3,526
Closed -$967K
YPF icon
238
YPF
YPF
$19.1B
– –
-30,637
Closed -$1.01M
BIG
239
DELISTED
Big Lots, Inc.
BIG
– –
-11,134
Closed -$360K
TCP
240
DELISTED
TC Pipelines LP
TCP
– –
-10,106
Closed -$489K
DNR
241
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,781
Closed -$177K
BTU
242
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,315
Closed -$385K
SWY
243
DELISTED
SAFEWAY INC
SWY
– –
-16,953
Closed -$494K
TSS
244
DELISTED
Total System Services, Inc.
TSS
– –
-15,924
Closed -$530K
6 7 8 9
10

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EGM
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DCM
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VBCP
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RIG
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Argentus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.