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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$256K 0.04%
+22,644
New +$254K
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$323M
$253K 0.04%
19,680
+5,050
+35% +$66.4K
AMLP icon
278
Alerian MLP ETF
AMLP
$12.9B
$234K 0.04%
+2,675
New +$243K
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$230K 0.04%
12,480
-126
-1% -$2.67K
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.23B
$226K 0.04%
+11,356
New +$237K
SLV icon
281
iShares Silver Trust
SLV
$28.8B
$214K 0.04%
14,214
-21,747
-60% -$344K
SJT
282
San Juan Basin Royalty Trust
SJT
$117M
$200K 0.03%
14,000
-194
-1% -$3.29K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$197K 0.03%
16,999
– –
RFMD
284
DELISTED
RF MICRO DEVICES INC
RFMD
$195K 0.03%
11,740
+42
+0.4% +$561
FISK
285
Empire State Realty OP LP Series 250
FISK
$1.46B
$190K 0.03%
+10,937
New +$176K
NEA icon
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$188K 0.03%
13,638
– –
PBT
287
Permian Basin Royalty Trust
PBT
$1.51B
$176K 0.03%
18,453
– –
BPK
288
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$166K 0.03%
10,279
– –
SVU
289
DELISTED
SUPERVALU Inc.
SVU
$154K 0.03%
+2,272
New +$142K
LXP icon
290
LXP Industrial Trust
LXP
$3.57B
$146K 0.02%
2,666
+383
+17% +$20.6K
TWO
291
Two Harbors Investment
TWO
$1.27B
$144K 0.02%
1,798
– –
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$138K 0.02%
13,595
– –
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$125K 0.02%
15,368
– –
KHI
294
DELISTED
Deutsche High Income Trust
KHI
$124K 0.02%
+14,168
New +$125K
PHYS icon
295
Sprott Physical Gold
PHYS
$14.7B
$122K 0.02%
12,532
– –
TPLM
296
DELISTED
Triangle Petroleum Corporation
TPLM
$122K 0.02%
25,550
+3,628
+17% +$24.3K
LCM
297
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$96K 0.02%
10,842
– –
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
$78K 0.01%
+11,960
New +$87.8K
GAZ
299
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$37K 0.01%
18,324
– –
ESSX
300
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$35K 0.01%
26,810
-2,440
-8% -$3.42K
10 11
12
13 14

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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
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.