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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
(+2.5%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
iShares MBS ETF
MBB
|
+$5.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 4 |
Pfizer
PFE
|
+$6.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.56% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$294B
| $458K | 0.07% |
+5,558
| New | +$495K |
|
252
Occidental Petroleum
OXY
$53.5B
| $456K | 0.07% |
6,910
-23,270
| -77% | -$1.62M |
|
253
Halliburton
HAL
$26.5B
| $450K | 0.07% |
12,740
+1,162
| +10% | +$45.7K |
|
254
Rollins
ROL
$18.1B
| $449K | 0.07% |
37,611
+1,379
| +4% | +$17.4K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $447K | 0.07% |
+10,098
| New | +$479K |
|
256
Expedia Group
EXPE
$38.4B
| $446K | 0.07% |
+3,793
| New | +$437K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $446K | 0.07% |
18,477
-856
| -4% | -$21.6K |
|
258
iShares S&P 500 Value ETF
IVE
$49.7B
| $444K | 0.07% |
+5,281
| New | +$472K |
|
259
Starbucks
SBUX
$121B
| $438K | 0.07% |
+7,703
| New | +$432K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $438K | 0.07% |
+22,176
| New | +$457K |
|
261
Valero Energy
VLO
$87.1B
| $437K | 0.06% |
+7,271
| New | +$462K |
|
262
iShares Global Infrastructure ETF
IGF
$10.8B
| $436K | 0.06% |
+11,545
| New | +$456K |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $434K | 0.06% |
+17,641
| New | +$466K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $434K | 0.06% |
15,147
-3,097
| -17% | -$105K |
|
265
First Trust Value Line Dividend Fund
FVD
$8.37B
| $432K | 0.06% |
+18,968
| New | +$444K |
|
266
Williams-Sonoma
WSM
$29.2B
| $431K | 0.06% |
+11,288
| New | +$459K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $428K | 0.06% |
+3,913
| New | +$452K |
|
268
RTX Corp
RTX
$300B
| $422K | 0.06% |
+7,529
| New | +$463K |
|
269
Southwest Airlines
LUV
$23.9B
| $418K | 0.06% |
10,977
+671
| +7% | +$24.8K |
|
270
Waste Management
WM
$89.7B
| $417K | 0.06% |
8,379
-22,061
| -72% | -$1.1M |
|
271
Starwood Property Trust
STWD
$6.01B
| $411K | 0.06% |
20,053
-3,710
| -16% | -$80.3K |
|
272
Energy Transfer Partners
ET
$70B
| $408K | 0.06% |
19,620
-3,616
| -16% | -$102K |
|
273
Eli Lilly
LLY
$1.04T
| $405K | 0.06% |
4,845
-10,684
| -69% | -$902K |
|
|
ETV
274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $403K | 0.06% |
28,389
-1,444
| -5% | -$21.3K |
|
275
Invesco Senior Loan ETF
BKLN
$6.8B
| $402K | 0.06% |
+17,469
| New | +$411K |
|
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Argentus Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.
- Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
- Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
- Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
- Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
- Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
- Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
- Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.
Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.