ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

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
$11.1M
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

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$256K 0.04%
+22,644
New +$256K
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$317M
$253K 0.04%
19,680
+5,050
+35% +$64.9K
AMLP icon
278
Alerian MLP ETF
AMLP
$10.5B
$234K 0.04%
+2,675
New +$234K
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$230K 0.04%
12,480
-126
-1% -$2.32K
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.44B
$226K 0.04%
+11,356
New +$226K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$214K 0.04%
14,214
-21,747
-60% -$327K
SJT
282
San Juan Basin Royalty Trust
SJT
$269M
$200K 0.03%
14,000
-194
-1% -$2.77K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$197K 0.03%
16,999
– –
RFMD
284
DELISTED
RF MICRO DEVICES INC
RFMD
$195K 0.03%
11,740
+42
+0.4% +$698
FISK
285
Empire State Realty OP, L.P. Series 250
FISK
$190K 0.03%
+10,937
New +$190K
NEA icon
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$188K 0.03%
13,638
– –
PBT
287
Permian Basin Royalty Trust
PBT
$838M
$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 +$154K
LXP icon
290
LXP Industrial Trust
LXP
$2.71B
$146K 0.02%
13,332
+1,916
+17% +$21K
TWO
291
Two Harbors Investment
TWO
$1.08B
$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
$1.6B
$125K 0.02%
15,368
– –
KHI
294
DELISTED
Deutsche High Income Trust
KHI
$124K 0.02%
+14,168
New +$124K
PHYS icon
295
Sprott Physical Gold
PHYS
$12.8B
$122K 0.02%
12,532
– –
TPLM
296
DELISTED
Triangle Petroleum Corporation
TPLM
$122K 0.02%
25,550
+3,628
+17% +$17.3K
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 +$78K
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% -$3.19K
10 11
12
13 14