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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$106B
$447K 0.07%
+11,535
New +$448K
WWW icon
277
Wolverine World Wide
WWW
$1.59B
$425K 0.07%
+16,966
New +$437K
HYT icon
278
BlackRock Corporate High Yield Fund
HYT
$1.37B
$422K 0.07%
+35,694
New +$429K
BYM
279
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$419K 0.07%
30,253
– –
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$411K 0.07%
+12,679
New +$415K
LINE
281
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$410K 0.07%
13,595
+1,480
+12% +$46.1K
UUP icon
282
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$383K 0.06%
+16,750
New +$367K
FXR icon
283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$365K 0.06%
+12,440
New +$376K
IIP
284
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$363K 0.06%
+52,628
New +$363K
DOG
285
ProShares Short Dow30
DOG
$97.1M
$354K 0.06%
+3,594
New +$358K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$348K 0.06%
+17,110
New +$345K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.05%
+6,924
New +$358K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.44B
$340K 0.05%
5,527
+283
+5% +$17.1K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.79B
$339K 0.05%
13,960
+3,506
+34% +$86.4K
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$324K 0.05%
+14,824
New +$329K
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$293K 0.05%
12,606
-526
-4% -$13.1K
NAD icon
292
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$293K 0.05%
21,170
– –
SJT
293
San Juan Basin Royalty Trust
SJT
$117M
$270K 0.04%
+14,194
New +$264K
GG
294
DELISTED
Goldcorp Inc
GG
$253K 0.04%
+10,989
New +$295K
PBT
295
Permian Basin Royalty Trust
PBT
$1.51B
$251K 0.04%
18,453
+2,542
+16% +$35.7K
NRK icon
296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$246K 0.04%
19,254
-5,098
-21% -$66.1K
TPLM
297
DELISTED
Triangle Petroleum Corporation
TPLM
$241K 0.04%
21,922
+1,300
+6% +$14.8K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.91B
$224K 0.04%
23,810
-10,565
-31% -$99.5K
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$222K 0.04%
+15,000
New +$226K
F icon
300
Ford
F
$56.8B
$213K 0.03%
+14,401
New +$246K
10 11
12
13 14

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ZBI
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.