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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
251
DELISTED
UNIT Corporation
UNT
$514K 0.09%
15,072
+1,372
+10% +$59.3K
STR
252
DELISTED
QUESTAR CORP
STR
$509K 0.09%
20,118
– –
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$831M
$481K 0.08%
+19,339
New +$463K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.37B
$466K 0.08%
40,920
+5,226
+15% +$60.5K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$460K 0.08%
+11,701
New +$476K
NGL icon
256
NGL Energy Partners
NGL
$1.98B
$451K 0.08%
+16,099
New +$529K
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$448K 0.08%
+14,340
New +$432K
GSK icon
258
GSK
GSK
$103B
$440K 0.07%
+8,243
New +$461K
NYRT
259
DELISTED
New York REIT, Inc.
NYRT
$440K 0.07%
4,158
-1,041
-20% -$113K
IIP
260
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$419K 0.07%
52,628
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
$415K 0.07%
6,720
+1,193
+22% +$73.6K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$410K 0.07%
13,511
+1,071
+9% +$31.8K
FXD icon
263
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$409K 0.07%
+11,411
New +$385K
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
$407K 0.07%
20,118
– –
FXO icon
265
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$405K 0.07%
17,385
+2,561
+17% +$57.9K
PHX
266
DELISTED
PHX Minerals
PHX
$405K 0.07%
+17,400
New +$367K
TRN icon
267
Trinity Industries
TRN
$2.55B
$402K 0.07%
+19,932
New +$481K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$397K 0.07%
18,279
+1,169
+7% +$24.5K
OGCP
269
Empire State Realty Series 60
OGCP
$1.34B
$380K 0.06%
21,474
+10,023
+88% +$161K
HEWJ icon
270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$379K 0.06%
+13,978
New +$373K
FRI icon
271
First Trust S&P REIT Index Fund
FRI
$196M
$321K 0.05%
14,404
+4,137
+40% +$88.8K
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$310K 0.05%
5,809
-1,115
-16% -$58K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$303K 0.05%
21,170
– –
BYM
274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$291K 0.05%
20,253
-10,000
-33% -$141K
STWD icon
275
Starwood Property Trust
STWD
$6.03B
$287K 0.05%
+12,352
New +$284K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.