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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.37%
3 Consumer Staples 3.86%
4 Communication Services 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$103B
$226K 0.07%
1,146
-1,956
-63% -$369K
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$226K 0.07%
+14,750
New +$220K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.07%
8,804
-6,343
-42% -$176K
BALL icon
254
Ball Corp
BALL
$16.9B
$223K 0.07%
6,142
-4,246
-41% -$145K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$223K 0.07%
4,266
+2,724
+177% +$143K
JPM icon
256
JPMorgan Chase
JPM
$955B
$223K 0.07%
3,383
-920
-21% -$59.9K
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.2B
$222K 0.07%
16,080
+11,098
+223% +$159K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.6B
$216K 0.07%
26,460
+17,532
+196% +$145K
WABC icon
259
Westamerica Bancorp
WABC
$1.38B
$216K 0.07%
+4,614
New +$214K
MMM icon
260
3M
MMM
$93.9B
$214K 0.07%
1,696
-16,992
-91% -$2.18M
BCC icon
261
Boise Cascade
BCC
$2.98B
$212K 0.07%
8,273
-20,916
-72% -$597K
FDS icon
262
Factset
FDS
$9.89B
$212K 0.07%
+1,301
New +$218K
LNN icon
263
Lindsay Corp
LNN
$1.17B
$212K 0.07%
+2,926
New +$202K
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.07%
1,776
-1,035
-37% -$123K
SSO icon
265
ProShares Ultra S&P500
SSO
$8.29B
$210K 0.07%
26,608
+20,544
+339% +$164K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.07%
7,224
-9,571
-57% -$294K
RTN
267
DELISTED
Raytheon Company
RTN
$209K 0.07%
1,676
-503
-23% -$60.5K
WMB icon
268
Williams Companies
WMB
$87.8B
$208K 0.06%
8,112
-8,569
-51% -$299K
ETR icon
269
Entergy
ETR
$49.9B
$205K 0.06%
6,010
-190
-3% -$6.38K
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.06%
4,080
-3,103
-43% -$158K
DTE icon
271
DTE Energy
DTE
$29.1B
$204K 0.06%
+2,983
New +$205K
HBI
272
DELISTED
Hanesbrands
HBI
$203K 0.06%
6,884
-4,331
-39% -$130K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$201K 0.06%
7,906
-9,735
-55% -$253K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$201K 0.06%
+3,689
New +$205K
WWD icon
275
Woodward
WWD
$22B
$201K 0.06%
4,036
-11,051
-73% -$521K
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 2015 Portfolio in Review

As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.

  • Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
  • Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
  • Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
  • Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
  • Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.