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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-21,776
Closed -$2.55M
M icon
227
Macy's
M
$6.53B
– –
-11,446
Closed -$679K
NIM icon
228
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-32,210
Closed -$334K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,691
Closed -$143K
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-73,882
Closed -$968K
RLI icon
231
RLI Corp
RLI
$5.62B
– –
-40,610
Closed -$898K
SH icon
232
ProShares Short S&P500
SH
$907M
– –
-2,149
Closed -$424K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,713
Closed -$1.07M
SPHB icon
234
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-10,418
Closed -$324K
STWD icon
235
Starwood Property Trust
STWD
$5.92B
– –
-17,757
Closed -$419K
TAP icon
236
Molson Coors Class B
TAP
$7.79B
– –
-14,970
Closed -$881K
TXN icon
237
Texas Instruments
TXN
$252B
– –
-21,968
Closed -$1.04M
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-27,054
Closed -$1.91M
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-52,690
Closed -$1.25M
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-98,404
Closed -$1.93M
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-39,806
Closed -$723K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-39,878
Closed -$827K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,059
Closed -$735K
ZIXI
244
DELISTED
Zix Corporation
ZIXI
– –
-50,000
Closed -$209K
NXQ
245
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-11,800
Closed -$155K
JTP
246
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-12,870
Closed -$104K
NNP
247
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-42,672
Closed -$596K
TAT
248
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-135,000
Closed -$1.17M
PQUE
249
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,077
Closed -$63K
6 7 8 9
10

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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.