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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$424M
$496K 0.08%
14,642
-3,935
-21% -$139K
GEL icon
252
Genesis Energy
GEL
$1.86B
$486K 0.08%
+10,345
New +$460K
RGP
253
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$486K 0.08%
21,260
-8,741
-29% -$206K
STR
254
DELISTED
QUESTAR CORP
STR
$480K 0.08%
20,118
– –
GSK icon
255
GSK
GSK
$104B
$476K 0.08%
8,243
– –
GLW icon
256
Corning
GLW
$135B
$473K 0.07%
+20,840
New +$496K
JOY
257
DELISTED
Joy Global Inc
JOY
$473K 0.07%
+12,083
New +$512K
NTAP icon
258
NetApp
NTAP
$37.6B
$465K 0.07%
13,106
-2,130
-14% -$81.4K
FXZ icon
259
First Trust Materials AlphaDEX Fund
FXZ
$388M
$448K 0.07%
+14,082
New +$442K
IAU icon
260
iShares Gold Trust
IAU
$66B
$448K 0.07%
+19,584
New +$462K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$428K 0.07%
151
-2
-1% -$7.06K
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$419K 0.07%
20,118
– –
NGL icon
263
NGL Energy Partners
NGL
$2.17B
$412K 0.07%
15,697
-402
-2% -$11.4K
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.37B
$410K 0.06%
36,768
-4,152
-10% -$46.9K
UNT
265
DELISTED
UNIT Corporation
UNT
$408K 0.06%
14,578
-494
-3% -$14.7K
FRI icon
266
First Trust S&P REIT Index Fund
FRI
$195M
$406K 0.06%
17,529
+3,125
+22% +$72.8K
CROX icon
267
Crocs
CROX
$6.43B
$402K 0.06%
+34,019
New +$381K
OGCP
268
Empire State Realty Series 60
OGCP
$1.33B
$398K 0.06%
21,474
– –
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$396K 0.06%
+12,960
New +$395K
STWD icon
270
Starwood Property Trust
STWD
$5.91B
$388K 0.06%
15,986
+3,634
+29% +$87.4K
PHX
271
DELISTED
PHX Minerals
PHX
$344K 0.05%
17,400
– –
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$308K 0.05%
13,024
-4,361
-25% -$101K
BAC icon
273
Bank of America
BAC
$441B
$299K 0.05%
19,402
-36,968
-66% -$594K
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
$296K 0.05%
3,576
+901
+34% +$76.1K
HFWA icon
275
Heritage Financial
HFWA
$1.21B
$289K 0.05%
+17,000
New +$278K
9 10
11
12 13

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EGM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.