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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$8.61B
$708K 0.12%
+83,796
New +$811K
ITC
227
DELISTED
ITC HOLDINGS CORP
ITC
$698K 0.12%
+17,260
New +$662K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$686K 0.12%
+12,125
New +$666K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$685K 0.11%
+13,923
New +$727K
AVD icon
230
American Vanguard Corp
AVD
$72.1M
$683K 0.11%
58,768
+4,913
+9% +$54.3K
XRX icon
231
Xerox
XRX
$423M
$678K 0.11%
18,577
-3,020
-14% -$107K
RGLD icon
232
Royal Gold
RGLD
$17.5B
$677K 0.11%
+10,803
New +$709K
EXPD icon
233
Expeditors International
EXPD
$23.4B
$672K 0.11%
15,058
+1,741
+13% +$74.8K
FNV icon
234
Franco-Nevada
FNV
$42.6B
$661K 0.11%
+13,444
New +$683K
SCG
235
DELISTED
Scana
SCG
$654K 0.11%
10,829
-255
-2% -$14.1K
TSN icon
236
Tyson Foods
TSN
$20.5B
$642K 0.11%
16,026
-2,394
-13% -$97.1K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$641K 0.11%
+13,152
New +$644K
NTAP icon
238
NetApp
NTAP
$37.8B
$632K 0.11%
15,236
-2,649
-15% -$110K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$630K 0.11%
18,257
+5,578
+44% +$184K
BRSL
240
Brightstar Lottery PLC
BRSL
$2.1B
$630K 0.11%
36,518
-5,774
-14% -$97.1K
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$603K 0.1%
10,577
-9,366
-47% -$507K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$601K 0.1%
+17,572
New +$602K
OKS
243
DELISTED
Oneok Partners LP
OKS
$599K 0.1%
15,125
-6,949
-31% -$330K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$598K 0.1%
153
+2
+1% +$8.3K
FLAG
245
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$596K 0.1%
18,056
-10,348
-36% -$330K
PHM icon
246
Pultegroup
PHM
$25.1B
$587K 0.1%
27,350
+101
+0.4% +$2.02K
AES icon
247
AES
AES
$10.5B
$576K 0.1%
41,812
-2,325
-5% -$31.7K
WWW icon
248
Wolverine World Wide
WWW
$1.59B
$571K 0.1%
19,392
+2,426
+14% +$67.2K
JCI icon
249
Johnson Controls International
JCI
$93B
$547K 0.09%
+10,813
New +$528K
WPZ
250
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$520K 0.09%
12,339
-1,989
-14% -$93.5K
8 9
10
11 12

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ZBI
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EGM
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TI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.