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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
$754K 0.12%
20,143
+2,883
+17% +$114K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$752K 0.12%
+18,411
New +$746K
RGLD icon
228
Royal Gold
RGLD
$18.5B
$748K 0.12%
11,850
+1,047
+10% +$71.9K
FPX icon
229
First Trust US Equity Opportunities ETF
FPX
$1.49B
$741K 0.12%
+13,773
New +$708K
TRN icon
230
Trinity Industries
TRN
$2.47B
$737K 0.12%
28,822
+8,890
+45% +$194K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$734K 0.12%
18,287
+6,586
+56% +$262K
FNV icon
232
Franco-Nevada
FNV
$44.6B
$730K 0.12%
15,047
+1,603
+12% +$83.4K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.44B
$711K 0.11%
11,337
+4,617
+69% +$288K
WMB icon
234
Williams Companies
WMB
$87.8B
$706K 0.11%
+13,963
New +$647K
SMCI icon
235
Super Micro Computer
SMCI
$19B
$689K 0.11%
+207,540
New +$764K
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$688K 0.11%
42,942
-3,440
-7% -$57.6K
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
$670K 0.11%
12,462
-1,307
-9% -$72K
WWW icon
238
Wolverine World Wide
WWW
$1.56B
$617K 0.1%
18,445
-947
-5% -$28K
SCG
239
DELISTED
Scana
SCG
$604K 0.1%
10,981
+152
+1% +$8.94K
AVD icon
240
American Vanguard Corp
AVD
$73.5M
$602K 0.1%
56,676
-2,092
-4% -$23.4K
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$602K 0.1%
+13,486
New +$593K
SPHB icon
242
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$599K 0.09%
+17,475
New +$594K
EMC
243
DELISTED
EMC CORPORATION
EMC
$596K 0.09%
23,326
-3,726
-14% -$103K
FLAG
244
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$571K 0.09%
17,413
-643
-4% -$21K
IIP
245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$538K 0.09%
52,628
– –
PHM icon
246
Pultegroup
PHM
$24.7B
$537K 0.08%
24,164
-3,186
-12% -$69.4K
RSPF icon
247
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$530K 0.08%
17,045
+2,705
+19% +$83.7K
LUV icon
248
Southwest Airlines
LUV
$23B
$529K 0.08%
11,940
-18,589
-61% -$812K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$523K 0.08%
14,020
+2,609
+23% +$94.3K
HAL icon
250
Halliburton
HAL
$27.1B
$499K 0.08%
+11,383
New +$475K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.