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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
276
Onity Group
ONIT
$311M
$286K 0.05%
+2,314
New +$310K
XHR
277
Xenia Hotels & Resorts
XHR
$1.82B
$273K 0.04%
+11,994
New +$260K
SVU
278
DELISTED
SUPERVALU Inc.
SVU
$270K 0.04%
3,317
+1,045
+46% +$75K
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.04%
4,861
-948
-16% -$52.5K
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$252K 0.04%
29,975
+18,015
+151% +$140K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.5B
$241K 0.04%
+4,813
New +$230K
BGT icon
282
BlackRock Floating Rate Income Trust
BGT
$324M
$239K 0.04%
17,765
-1,915
-10% -$25.3K
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$234K 0.04%
20,194
-2,450
-11% -$27.8K
DSL
284
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K 0.03%
10,409
-947
-8% -$18.9K
FISK
285
Empire State Realty OP LP Series 250
FISK
$1.46B
$203K 0.03%
10,937
– –
SLV icon
286
iShares Silver Trust
SLV
$29.8B
$195K 0.03%
12,214
-2,000
-14% -$32K
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$192K 0.03%
11,260
-1,220
-10% -$21.5K
RITM icon
288
Rithm Capital
RITM
$5.55B
$190K 0.03%
+12,661
New +$175K
SJT
289
San Juan Basin Royalty Trust
SJT
$115M
$168K 0.03%
14,000
– –
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$163K 0.03%
11,370
-9,800
-46% -$140K
TWO
291
Two Harbors Investment
TWO
$1.26B
$153K 0.02%
1,798
– –
PBT
292
Permian Basin Royalty Trust
PBT
$1.47B
$151K 0.02%
18,614
+161
+0.9% +$1.52K
LCM
293
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$148K 0.02%
15,694
+4,852
+45% +$44.9K
LINE
294
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$145K 0.02%
13,075
-520
-4% -$5.93K
TPLM
295
DELISTED
Triangle Petroleum Corporation
TPLM
$131K 0.02%
26,050
+500
+2% +$2.54K
PHYS icon
296
Sprott Physical Gold
PHYS
$15.3B
$123K 0.02%
12,532
– –
BDJ icon
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.02%
14,502
-866
-6% -$7.07K
LXP icon
298
LXP Industrial Trust
LXP
$3.57B
$118K 0.02%
2,391
-275
-10% -$14.9K
FSK icon
299
FS KKR Capital
FSK
$3.33B
$108K 0.02%
2,666
-47,993
-95% -$1.87M
SMLR
300
DELISTED
Semler Scientific
SMLR
$68K 0.01%
+19,418
New +$77.3K
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
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Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.