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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$36B
$584K 0.09%
18,504
+5,398
+41% +$187K
SCG
252
DELISTED
Scana
SCG
$551K 0.08%
10,877
-104
-0.9% -$5.49K
TRN icon
253
Trinity Industries
TRN
$2.51B
$548K 0.08%
28,822
– –
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.71B
$513K 0.08%
+13,665
New +$540K
STWD icon
255
Starwood Property Trust
STWD
$5.9B
$513K 0.08%
23,763
+7,777
+49% +$184K
WWW icon
256
Wolverine World Wide
WWW
$1.65B
$512K 0.08%
17,987
-458
-2% -$14K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$511K 0.08%
11,607
-1,879
-14% -$83.8K
EMC
258
DELISTED
EMC CORPORATION
EMC
$510K 0.08%
19,333
-3,993
-17% -$106K
IAU icon
259
iShares Gold Trust
IAU
$62.7B
$504K 0.08%
22,207
+2,623
+13% +$60.5K
HAL icon
260
Halliburton
HAL
$26.7B
$499K 0.08%
11,578
+195
+2% +$8.98K
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$498K 0.08%
35,762
-7,180
-17% -$109K
IIP
262
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$487K 0.07%
52,628
– –
HEWJ icon
263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$481K 0.07%
+15,170
New +$482K
ROL icon
264
Rollins
ROL
$18.4B
$459K 0.07%
+36,232
New +$409K
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$442K 0.07%
29,833
-474,411
-94% -$7.18M
HDG icon
266
ProShares Hedge Replication ETF
HDG
$22M
$435K 0.07%
+10,117
New +$438K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$435K 0.07%
+10,788
New +$446K
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.6B
$425K 0.06%
15,259
-16,188
-51% -$481K
STR
269
DELISTED
QUESTAR CORP
STR
$421K 0.06%
20,118
– –
GSK icon
270
GSK
GSK
$102B
$417K 0.06%
8,003
-240
-3% -$13.5K
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$416K 0.06%
10,258
-8,153
-44% -$337K
NGL icon
272
NGL Energy Partners
NGL
$1.98B
$411K 0.06%
13,565
-2,132
-14% -$62.8K
MNA icon
273
IQ ARB Merger Arbitrage ETF
MNA
$252M
$404K 0.06%
+14,074
New +$408K
UNT
274
DELISTED
UNIT Corporation
UNT
$391K 0.06%
14,425
-153
-1% -$4.82K
FLAG
275
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$391K 0.06%
12,161
-5,252
-30% -$174K
9 10
11
12 13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.