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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$318B
| $283K | 0.1% |
5,596
+3,998
| +250% | +$196K |
|
252
DuPont de Nemours
DD
$19.9B
| $281K | 0.1% |
2,181
+1,730
| +384% | +$207K |
|
253
International Paper
IP
$22.6B
| $281K | 0.1% |
+7,236
| New | +$252K |
|
254
Bruker
BRKR
$7.98B
| $280K | 0.1% |
10,172
-1,624
| -14% | -$40.5K |
|
255
MillerKnoll
MLKN
$1.65B
| $280K | 0.1% |
9,163
-970
| -10% | -$25.8K |
|
|
BWLD
256
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | 0.1% |
1,862
-151
| -8% | -$23.1K |
|
257
Exelon
EXC
$46.8B
| $278K | 0.1% |
10,867
-631
| -5% | -$14.1K |
|
258
Ziff Davis
ZD
$1.93B
| $277K | 0.1% |
4,971
-586
| -11% | -$35.5K |
|
259
Cracker Barrel
CBRL
$1.31B
| $271K | 0.1% |
1,778
+336
| +23% | +$46.4K |
|
260
Occidental Petroleum
OXY
$53.8B
| $270K | 0.1% |
3,948
-2,062
| -34% | -$138K |
|
261
Lithia Motors
LAD
$8.2B
| $268K | 0.09% |
2,981
-261
| -8% | -$22.4K |
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $265K | 0.09% |
6,067
+5,177
| +582% | +$228K |
|
263
West Pharmaceutical
WST
$24.7B
| $264K | 0.09% |
3,870
-739
| -16% | -$44.5K |
|
264
Omnicom Group
OMC
$22.3B
| $261K | 0.09% |
+3,136
| New | +$236K |
|
265
Ares Capital
ARCC
$13.8B
| $260K | 0.09% |
+17,509
| New | +$241K |
|
266
eBay
EBAY
$48.2B
| $259K | 0.09% |
+10,840
| New | +$264K |
|
267
Kohl's
KSS
$2.24B
| $259K | 0.09% |
5,567
+2,414
| +77% | +$113K |
|
268
Tyson Foods
TSN
$20.6B
| $255K | 0.09% |
+3,832
| New | +$230K |
|
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $253K | 0.09% |
5,176
+2,382
| +85% | +$109K |
|
270
Jack Henry & Associates
JKHY
$10.9B
| $251K | 0.09% |
2,965
-106
| -3% | -$8.51K |
|
271
Vanguard Extended Market ETF
VXF
$31.3B
| $250K | 0.09% |
3,025
-1
| -0% | -$77 |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $248K | 0.09% |
2,467
-5,577
| -69% | -$561K |
|
273
iShares Gold Trust
IAU
$66.1B
| $247K | 0.09% |
+10,411
| New | +$238K |
|
|
JNS
274
DELISTED
Janus Capital Group Inc
JNS
| $247K | 0.09% |
+16,855
| New | +$219K |
|
275
iShares TIPS Bond ETF
TIP
$14.5B
| $246K | 0.09% |
2,142
+645
| +43% | +$72.1K |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.