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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
251
DELISTED
Francesca's Holdings Corporation
FRAN
$572K 0.09%
+3,422
New +$566K
LEG icon
252
Leggett & Platt
LEG
$1.43B
$564K 0.09%
16,142
+506
+3% +$17.4K
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
$564K 0.09%
21,067
+190
+0.9% +$5.18K
PBI icon
254
Pitney Bowes
PBI
$2.52B
$562K 0.09%
22,488
+5,078
+29% +$136K
SPHB icon
255
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$561K 0.09%
+16,924
New +$566K
TE
256
DELISTED
TECO ENERGY INC
TE
$556K 0.09%
31,976
+4,842
+18% +$85.7K
PIV
257
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$553K 0.09%
+25,610
New +$553K
SCG
258
DELISTED
Scana
SCG
$550K 0.09%
11,084
-240
-2% -$12.3K
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$547K 0.09%
5,602
+112
+2% +$10.7K
NEM icon
260
Newmont
NEM
$103B
$543K 0.09%
23,556
+3,623
+18% +$92.4K
EXPD icon
261
Expeditors International
EXPD
$23.7B
$540K 0.09%
13,317
+2,104
+19% +$89.7K
IVZ icon
262
Invesco
IVZ
$14.1B
$538K 0.09%
13,635
+1,184
+10% +$46.6K
NYRT
263
DELISTED
New York REIT, Inc.
NYRT
$534K 0.09%
5,199
+1,052
+25% +$111K
MCHP icon
264
Microchip Technology
MCHP
$43.8B
$532K 0.09%
+22,510
New +$538K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$524K 0.08%
36,230
+5,135
+17% +$76.2K
SWBI icon
266
Smith & Wesson
SWBI
$670M
$522K 0.08%
+71,941
New +$671K
TFC icon
267
Truist Financial
TFC
$64.3B
$521K 0.08%
14,014
+2,075
+17% +$78.3K
CINF icon
268
Cincinnati Financial
CINF
$27.5B
$519K 0.08%
+11,027
New +$527K
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$506K 0.08%
28,902
+2,210
+8% +$40.9K
FSK icon
270
FS KKR Capital
FSK
$3.21B
$500K 0.08%
11,606
-16,913
-59% -$710K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$499K 0.08%
+17,578
New +$521K
SO icon
272
Southern Company
SO
$107B
$495K 0.08%
+11,330
New +$498K
PHM icon
273
Pultegroup
PHM
$25.1B
$481K 0.08%
27,249
-6,880
-20% -$130K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$465K 0.07%
11,146
-21,841
-66% -$970K
STR
275
DELISTED
QUESTAR CORP
STR
$448K 0.07%
20,118
– –
9 10
11
12 13

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ZBI
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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.