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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$3.78B
$780K 0.12%
32,335
-602
-2% -$16K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$773K 0.12%
+16,092
New +$814K
ATO icon
228
Atmos Energy
ATO
$28.8B
$769K 0.12%
15,001
-1,159
-7% -$62.1K
RGLD icon
229
Royal Gold
RGLD
$16.8B
$767K 0.12%
12,459
+609
+5% +$39K
PZA icon
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$764K 0.12%
+30,890
New +$774K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$763K 0.12%
+13,220
New +$803K
MNRO icon
232
Monro
MNRO
$383M
$763K 0.12%
12,271
-321
-3% -$20K
EMCB icon
233
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$758K 0.12%
+10,529
New +$767K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$754K 0.11%
+17,354
New +$794K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.11%
10,260
-1,618
-14% -$130K
ALFA
236
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$750K 0.11%
+16,649
New +$762K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$749K 0.11%
+10,885
New +$736K
ET icon
238
Energy Transfer Partners
ET
$70.1B
$746K 0.11%
23,236
-1,866
-7% -$62.5K
FNV icon
239
Franco-Nevada
FNV
$41.1B
$717K 0.11%
15,053
+6
+0% +$304
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$694K 0.11%
18,244
-2,267
-11% -$92.6K
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$692K 0.11%
18,963
+4,943
+35% +$183K
RSPF icon
242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$662K 0.1%
21,550
+4,505
+26% +$141K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$654K 0.1%
27,549
+14,525
+112% +$348K
WWD icon
244
Woodward
WWD
$21.3B
$638K 0.1%
+11,608
New +$595K
CROX icon
245
Crocs
CROX
$6.14B
$637K 0.1%
43,289
+9,270
+27% +$131K
SWI
246
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$634K 0.1%
13,746
-4,055
-23% -$199K
EMR icon
247
Emerson Electric
EMR
$83.9B
$633K 0.1%
11,427
-4,379
-28% -$257K
NTCT icon
248
NETSCOUT
NTCT
$2.96B
$632K 0.1%
+17,231
New +$707K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$615K 0.09%
+11,789
New +$658K
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
$610K 0.09%
10,683
-1,779
-14% -$102K
8 9
10
11 12

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Argentus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.