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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $320K | 0.11% |
6,862
-1,724
| -20% | -$76.1K |
|
227
Mattel
MAT
$4.25B
| $319K | 0.11% |
+9,478
| New | +$288K |
|
228
LyondellBasell Industries
LYB
$19.2B
| $318K | 0.11% |
+3,715
| New | +$298K |
|
229
Diodes
DIOD
$3.9B
| $315K | 0.11% |
15,414
-3,266
| -17% | -$62.6K |
|
230
Invesco
IVZ
$14.1B
| $315K | 0.11% |
+10,221
| New | +$295K |
|
231
Seagate
STX
$196B
| $313K | 0.11% |
+9,081
| New | +$293K |
|
232
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $311K | 0.11% |
+20,272
| New | +$290K |
|
233
Enterprise Products Partners
EPD
$81.2B
| $308K | 0.11% |
12,512
-7,086
| -36% | -$165K |
|
234
McKesson
MCK
$99.3B
| $308K | 0.11% |
1,957
+811
| +71% | +$131K |
|
|
NTUS
235
DELISTED
Natus Medical Inc
NTUS
| $302K | 0.11% |
7,612
-1,819
| -19% | -$67.7K |
|
236
EOG Resources
EOG
$72.9B
| $300K | 0.11% |
4,143
+471
| +13% | +$32.5K |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$14.8B
| $300K | 0.11% |
19,260
-3,215
| -14% | -$47.8K |
|
238
Brookfield
BN
$109B
| $299K | 0.11% |
+24,495
| New | +$264K |
|
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $299K | 0.11% |
6,708
-1,721
| -20% | -$71.7K |
|
240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $298K | 0.11% |
12,967
+9,342
| +258% | +$206K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $298K | 0.11% |
+5,267
| New | +$272K |
|
|
ULQ
242
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $296K | 0.1% |
5,928
+735
| +14% | +$36.7K |
|
243
Chubb
CB
$135B
| $295K | 0.1% |
+2,472
| New | +$284K |
|
244
US Physical Therapy
USPH
$1.16B
| $295K | 0.1% |
5,870
-786
| -12% | -$39.1K |
|
245
Valero Energy
VLO
$87.6B
| $292K | 0.1% |
4,550
-247
| -5% | -$15.7K |
|
246
Baxter International
BAX
$14.2B
| $291K | 0.1% |
+7,085
| New | +$270K |
|
247
Mastercard
MA
$501B
| $288K | 0.1% |
3,052
+397
| +15% | +$35.1K |
|
248
MetLife
MET
$62B
| $288K | 0.1% |
+7,352
| New | +$275K |
|
249
Pultegroup
PHM
$25.3B
| $287K | 0.1% |
15,347
| – | – |
|
250
Tapestry
TPR
$32.3B
| $286K | 0.1% |
+7,135
| New | +$258K |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.