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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$386K 0.06%
12,588
-372
-3% -$11.4K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$2.46B
$381K 0.06%
+11,835
New +$389K
AMLP icon
278
Alerian MLP ETF
AMLP
$13B
$374K 0.06%
4,813
+1,237
+35% +$103K
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$372K 0.06%
20,118
– –
JOY
280
DELISTED
Joy Global Inc
JOY
$372K 0.06%
10,289
-1,794
-15% -$72.2K
GM icon
281
General Motors
GM
$80.4B
$367K 0.06%
+11,014
New +$393K
PHM icon
282
Pultegroup
PHM
$24.1B
$366K 0.06%
18,164
-6,000
-25% -$122K
OGCP
283
Empire State Realty Series 60
OGCP
$1.47B
$362K 0.06%
21,474
– –
PHX
284
DELISTED
PHX Minerals
PHX
$360K 0.05%
17,400
– –
FRI icon
285
First Trust S&P REIT Index Fund
FRI
$189M
$352K 0.05%
17,059
-470
-3% -$10.3K
OFIX icon
286
Orthofix Medical
OFIX
$477M
$344K 0.05%
+10,391
New +$357K
LUV icon
287
Southwest Airlines
LUV
$22B
$341K 0.05%
10,306
-1,634
-14% -$63.9K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$338K 0.05%
151
– –
GLW icon
289
Corning
GLW
$119B
$337K 0.05%
17,100
-3,740
-18% -$80K
XRX icon
290
Xerox
XRX
$387M
$324K 0.05%
11,554
-3,088
-21% -$95.5K
HFWA icon
291
Heritage Financial
HFWA
$1.22B
$304K 0.05%
17,000
– –
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.36B
$304K 0.05%
28,228
-8,540
-23% -$95.8K
RITM icon
293
Rithm Capital
RITM
$5.52B
$258K 0.04%
16,929
+4,268
+34% +$70.8K
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.04%
5,409
+548
+11% +$27.3K
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
$223K 0.03%
26,345
-3,630
-12% -$31.3K
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$200K 0.03%
11,093
-167
-1% -$2.98K
FISK
297
Empire State Realty OP LP Series 250
FISK
$1.43B
$184K 0.03%
10,937
– –
SLV icon
298
iShares Silver Trust
SLV
$28B
$178K 0.03%
11,846
-368
-3% -$5.77K
BGT icon
299
BlackRock Floating Rate Income Trust
BGT
$323M
$177K 0.03%
13,642
-4,123
-23% -$55.1K
UWTI
300
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$156K 0.02%
+479
New +$161K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.