Argentus Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$737K |
| 4 |
Salesforce
CRM
|
+$631K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.79% |
Similar funds
Argentus Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.
- Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
- Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
- Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
- Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
- Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
- Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
- Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.
Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.