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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $259K | 0.08% |
1,367
-701
| -34% | -$131K |
|
|
ULQ
227
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $259K | 0.08% |
5,193
+1,447
| +39% | +$72.2K |
|
228
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $257K | 0.08% |
5,024
-254
| -5% | -$13.1K |
|
229
ConocoPhillips
COP
$140B
| $254K | 0.08% |
5,440
-39,648
| -88% | -$2.07M |
|
230
Home Depot
HD
$352B
| $254K | 0.08% |
1,922
-1,366
| -42% | -$174K |
|
231
Vanguard Extended Market ETF
VXF
$31.3B
| $254K | 0.08% |
3,026
-591
| -16% | -$50.5K |
|
232
Phillips 66
PSX
$81.2B
| $252K | 0.08% |
3,083
-25,419
| -89% | -$2.19M |
|
233
SLB Ltd
SLB
$74.1B
| $252K | 0.08% |
3,616
-7,222
| -67% | -$541K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $248K | 0.08% |
8,885
+3,105
| +54% | +$88.7K |
|
235
Becton Dickinson
BDX
$47B
| $247K | 0.08% |
1,641
-3,452
| -68% | -$497K |
|
236
Elevance Health
ELV
$84.8B
| $245K | 0.08% |
1,759
-848
| -33% | -$117K |
|
237
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $244K | 0.08% |
7,463
-3,905
| -34% | -$128K |
|
238
Schwab US Large- Cap ETF
SCHX
$74.1B
| $242K | 0.08% |
29,844
-1,962
| -6% | -$16K |
|
239
Eaton
ETN
$174B
| $241K | 0.08% |
4,625
-26,930
| -85% | -$1.46M |
|
240
Jack Henry & Associates
JKHY
$11B
| $240K | 0.07% |
+3,071
| New | +$236K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $238K | 0.07% |
2,258
-281
| -11% | -$30.3K |
|
242
Diageo
DEO
$49.2B
| $237K | 0.07% |
2,176
-6,143
| -74% | -$693K |
|
243
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $236K | 0.07% |
+3,540
| New | +$238K |
|
|
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
| $233K | 0.07% |
+5,998
| New | +$249K |
|
245
iShares MSCI Germany ETF
EWG
$1.61B
| $232K | 0.07% |
8,862
-5,345
| -38% | -$142K |
|
|
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $232K | 0.07% |
9,877
-1,992
| -17% | -$48.4K |
|
247
Duke Energy
DUK
$96.2B
| $231K | 0.07% |
3,236
+371
| +13% | +$26.1K |
|
248
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $230K | 0.07% |
2,202
-1,437
| -39% | -$151K |
|
249
Exelon
EXC
$47.1B
| $228K | 0.07% |
11,498
-2,814
| -20% | -$57K |
|
250
Intel
INTC
$510B
| $228K | 0.07% |
6,629
-155,989
| -96% | -$5.27M |
|
Similar funds
AFWA
ZBI
EGM
TI
DCM
VBCP
RIG
EDRE
Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.