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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
226
DELISTED
Ebix Inc
EBIX
$707K 0.11%
+49,870
New +$693K
FMAT icon
227
Fidelity MSCI Materials Index ETF
FMAT
$597M
$706K 0.11%
25,290
+4,732
+23% +$134K
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$699K 0.11%
26,521
+6,490
+32% +$183K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$696K 0.11%
151
-9
-6% -$47.4K
WMB icon
230
Williams Companies
WMB
$87.6B
$695K 0.11%
12,548
+2,378
+23% +$137K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$681K 0.11%
+46,582
New +$717K
AVTA
232
DELISTED
Avantax, Inc. Common Stock
AVTA
$679K 0.11%
+44,547
New +$736K
TLP
233
DELISTED
Transmontaigne
TLP
$674K 0.11%
16,347
+3,632
+29% +$157K
XLS
234
DELISTED
EXELIS INC COM STK
XLS
$662K 0.11%
+40,000
New +$650K
HAL icon
235
Halliburton
HAL
$27B
$658K 0.11%
10,200
-31
-0.3% -$2.13K
WM icon
236
Waste Management
WM
$90.1B
$646K 0.1%
13,601
+3,189
+31% +$146K
MDT icon
237
Medtronic
MDT
$110B
$641K 0.1%
+10,344
New +$658K
EXC icon
238
Exelon
EXC
$47.3B
$632K 0.1%
26,009
+3,974
+18% +$93.1K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$37.3B
$631K 0.1%
+30,568
New +$648K
AES icon
240
AES
AES
$10.5B
$626K 0.1%
44,137
+16,146
+58% +$240K
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
$619K 0.1%
20,118
– –
DO
242
DELISTED
Diamond Offshore Drilling
DO
$616K 0.1%
17,986
+6,766
+60% +$299K
NUE icon
243
Nucor
NUE
$62.4B
$615K 0.1%
11,338
+563
+5% +$29.7K
FE icon
244
FirstEnergy
FE
$28B
$607K 0.1%
18,090
+3,116
+21% +$103K
PAYX icon
245
Paychex
PAYX
$42B
$606K 0.1%
13,705
+1,789
+15% +$75.2K
AVD icon
246
American Vanguard Corp
AVD
$72.7M
$603K 0.1%
+53,855
New +$693K
SLV icon
247
iShares Silver Trust
SLV
$28.8B
$588K 0.09%
35,961
+24,052
+202% +$455K
IRM icon
248
Iron Mountain
IRM
$37.4B
$579K 0.09%
17,719
-1,450
-8% -$47K
DRI icon
249
Darden Restaurants
DRI
$23.4B
$572K 0.09%
12,445
+1,040
+9% +$43.9K
MNRO icon
250
Monro
MNRO
$408M
$572K 0.09%
+11,788
New +$606K
8 9
10
11 12

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EGM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.