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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
251
Garmin
GRMN
$56.7B
| $290K | 0.12% |
+6,844
| New | +$285K |
|
252
MetLife
MET
$61.9B
| $289K | 0.12% |
8,127
+775
| +11% | +$30.2K |
|
253
First Trust Value Line Dividend Fund
FVD
$8.32B
| $288K | 0.12% |
10,697
-7,587
| -41% | -$198K |
|
254
Caterpillar
CAT
$375B
| $285K | 0.12% |
3,756
+647
| +21% | +$48.5K |
|
255
Factset
FDS
$9.36B
| $285K | 0.12% |
1,763
+307
| +21% | +$47.5K |
|
|
JNS
256
DELISTED
Janus Capital Group Inc
JNS
| $285K | 0.12% |
20,482
+3,627
| +22% | +$53.1K |
|
257
Exelon
EXC
$46.9B
| $284K | 0.12% |
10,947
+80
| +0.7% | +$1.98K |
|
258
Jack Henry & Associates
JKHY
$10.9B
| $281K | 0.12% |
3,218
+253
| +9% | +$21.1K |
|
259
Merck
MRK
$322B
| $281K | 0.12% |
5,115
-481
| -9% | -$25.6K |
|
260
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $277K | 0.12% |
8,789
+3,940
| +81% | +$120K |
|
261
FMC
FMC
$1.34B
| $275K | 0.12% |
6,848
-2,933
| -30% | -$115K |
|
262
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $274K | 0.12% |
5,732
-17,194
| -75% | -$825K |
|
263
3M
MMM
$90.9B
| $274K | 0.12% |
1,871
+644
| +52% | +$90.8K |
|
264
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $273K | 0.12% |
+10,600
| New | +$260K |
|
|
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | 0.12% |
+15,810
| New | +$323K |
|
266
NetApp
NTAP
$35B
| $265K | 0.11% |
10,765
-3,250
| -23% | -$80K |
|
267
McKesson
MCK
$100B
| $263K | 0.11% |
1,407
-550
| -28% | -$96.5K |
|
|
VPU
268
Vanguard Utilities ETF
VPU
$8.46B
| $262K | 0.11% |
2,290
+52
| +2% | +$5.58K |
|
269
Enterprise Products Partners
EPD
$82.3B
| $261K | 0.11% |
8,915
-3,597
| -29% | -$96.6K |
|
270
Cincinnati Financial
CINF
$27.3B
| $260K | 0.11% |
3,467
+109
| +3% | +$7.39K |
|
271
Carlisle Companies
CSL
$14.6B
| $247K | 0.11% |
2,340
-3,786
| -62% | -$384K |
|
272
NextEra Energy
NEE
$181B
| $246K | 0.1% |
7,552
+3,644
| +93% | +$109K |
|
273
Automatic Data Processing
ADP
$106B
| $245K | 0.1% |
2,671
+1,808
| +210% | +$160K |
|
274
EOG Resources
EOG
$79.2B
| $243K | 0.1% |
2,909
-1,234
| -30% | -$98.9K |
|
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $243K | 0.1% |
5,391
-1,317
| -20% | -$58.7K |
|
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EDRE
Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.