We are live on
!
Find out more
ACM
Argentus Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
12.72%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
(+2.5%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
iShares MBS ETF
MBB
|
+$5.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 4 |
Pfizer
PFE
|
+$6.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.56% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp Class A
HEI.A
$37.2B
| $581K | 0.09% |
+31,233
| New | +$585K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.09% |
9,594
-666
| -6% | -$45.5K |
|
228
iShares Select Dividend ETF
DVY
$23.5B
| $576K | 0.09% |
+7,923
| New | +$592K |
|
229
McKesson
MCK
$103B
| $574K | 0.09% |
3,102
-11,366
| -79% | -$2.41M |
|
230
Royal Gold
RGLD
$18.3B
| $573K | 0.09% |
12,201
-258
| -2% | -$13.3K |
|
231
United States Oil Fund
USO
$1.79B
| $566K | 0.08% |
+4,819
| New | +$592K |
|
232
SPDR Gold Trust
GLD
$138B
| $559K | 0.08% |
+5,229
| New | +$563K |
|
233
Boeing
BA
$190B
| $554K | 0.08% |
4,232
-14,542
| -77% | -$2.02M |
|
234
Plains All American Pipeline
PAA
$16.3B
| $543K | 0.08% |
17,860
-7,284
| -29% | -$266K |
|
235
Snap-on
SNA
$21.7B
| $539K | 0.08% |
+3,568
| New | +$572K |
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $532K | 0.08% |
+14,801
| New | +$548K |
|
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $519K | 0.08% |
+5,232
| New | +$520K |
|
238
Clorox
CLX
$12.8B
| $518K | 0.08% |
+4,482
| New | +$503K |
|
239
Trinity Industries
TRN
$2.59B
| $516K | 0.08% |
31,634
+2,812
| +10% | +$53.3K |
|
240
NetApp
NTAP
$36.6B
| $511K | 0.08% |
17,256
-1,248
| -7% | -$38.5K |
|
|
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $510K | 0.08% |
+16,795
| New | +$604K |
|
242
NETSCOUT
NTCT
$2.98B
| $506K | 0.08% |
14,302
-2,929
| -17% | -$111K |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $502K | 0.07% |
35,652
-110
| -0.3% | -$1.58K |
|
244
Crocs
CROX
$6.58B
| $498K | 0.07% |
38,554
-4,735
| -11% | -$68.6K |
|
|
SNBR
245
DELISTED
Sleep Number
SNBR
| $492K | 0.07% |
22,468
-4,972
| -18% | -$127K |
|
246
Mastercard
MA
$500B
| $484K | 0.07% |
+5,366
| New | +$504K |
|
247
Merck
MRK
$317B
| $476K | 0.07% |
10,097
-11,823
| -54% | -$628K |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $464K | 0.07% |
+6,765
| New | +$473K |
|
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $460K | 0.07% |
16,727
+1,557
| +10% | +$47.1K |
|
|
ALTS
250
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $460K | 0.07% |
+11,943
| New | +$472K |
|
Similar funds
AFWA
ZBI
EGM
TI
DCM
VBCP
RIG
EDRE
Argentus Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.
- Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
- Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
- Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
- Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
- Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
- Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
- Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.
Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.