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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$306K 0.11%
2,446
+21
+0.9% +$2.75K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$306K 0.11%
8,896
-1,794
-17% -$62.7K
FSTA icon
253
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$306K 0.11%
9,575
-1,985
-17% -$64.8K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$304K 0.11%
2,697
+128
+5% +$14.5K
NTAP icon
255
NetApp
NTAP
$32.1B
$302K 0.11%
8,423
-2,342
-22% -$71.4K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.8B
$300K 0.11%
3,508
+290
+9% +$25.4K
SBUX icon
257
Starbucks
SBUX
$120B
$300K 0.11%
5,536
-3,107
-36% -$174K
SCG
258
DELISTED
Scana
SCG
$296K 0.1%
4,083
+949
+30% +$69.3K
DOD
259
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$296K 0.1%
16,300
– –
FXZ icon
260
First Trust Materials AlphaDEX Fund
FXZ
$370M
$295K 0.1%
8,621
-2,569
-23% -$87.6K
ONCE
261
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$293K 0.1%
+4,877
New +$281K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$286K 0.1%
9,115
+326
+4% +$10.3K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$285K 0.1%
5,872
+140
+2% +$6.77K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.23B
$283K 0.1%
2,934
+1,728
+143% +$164K
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.6B
$282K 0.1%
13,232
-3,574
-21% -$78.3K
OFIX icon
266
Orthofix Medical
OFIX
$468M
$275K 0.1%
6,426
-2,654
-29% -$118K
VPU
267
Vanguard Utilities ETF
VPU
$8.64B
$275K 0.1%
2,570
+280
+12% +$31K
BMY icon
268
Bristol-Myers Squibb
BMY
$124B
$274K 0.1%
5,090
-685
-12% -$44K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.5B
$270K 0.1%
4,566
-963
-17% -$55.8K
BEN icon
270
Franklin Resources
BEN
$17B
$269K 0.09%
7,549
+784
+12% +$27.7K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$268K 0.09%
10,410
-8,693
-46% -$220K
LYB icon
272
LyondellBasell Industries
LYB
$19.1B
$268K 0.09%
3,326
+589
+22% +$45.5K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.09%
3,260
+1,717
+111% +$139K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$994M
$263K 0.09%
4,323
-1,665
-28% -$101K
GM icon
275
General Motors
GM
$68.6B
$262K 0.09%
8,262
+163
+2% +$5.09K
9 10
11
12 13

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AFWA
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ZBI
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
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EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.