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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
276
DELISTED
Energy Transfer Partners L.p.
ETP
$400K 0.06%
9,744
-2,045
-17% -$99.1K
BKNG icon
277
Booking.com
BKNG
$160B
$390K 0.06%
+7,875
New +$391K
STR
278
DELISTED
QUESTAR CORP
STR
$390K 0.06%
20,118
– –
BCR
279
DELISTED
CR Bard Inc.
BCR
$385K 0.06%
+2,068
New +$392K
SPY icon
280
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$383K 0.06%
+2,000
New +$406K
GME icon
281
GameStop
GME
$8.53B
$381K 0.06%
36,980
-89,024
-71% -$989K
HDG icon
282
ProShares Hedge Replication ETF
HDG
$22.2M
$381K 0.06%
9,192
-925
-9% -$39.3K
MNA icon
283
IQ ARB Merger Arbitrage ETF
MNA
$253M
$381K 0.06%
13,692
-382
-3% -$10.8K
HD icon
284
Home Depot
HD
$352B
$380K 0.06%
+3,288
New +$380K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.67B
$380K 0.06%
+5,353
New +$390K
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$375K 0.06%
+9,059
New +$375K
MDIV icon
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$369K 0.05%
20,079
-179,123
-90% -$3.49M
CA
288
DELISTED
CA, Inc.
CA
$366K 0.05%
13,396
-29,296
-69% -$838K
ELV icon
289
Elevance Health
ELV
$84.8B
$365K 0.05%
+2,607
New +$392K
OGCP
290
Empire State Realty Series 60
OGCP
$1.37B
$364K 0.05%
21,474
– –
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$362K 0.05%
11,908
-680
-5% -$20.7K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$359K 0.05%
+3,639
New +$382K
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$2.49B
$356K 0.05%
11,368
-467
-4% -$15K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.05%
+4,706
New +$361K
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.61B
$351K 0.05%
14,207
-1,052
-7% -$28.6K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$347K 0.05%
10,586
-9,632
-48% -$340K
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.5B
$347K 0.05%
3,181
-39,895
-93% -$4.73M
QLTB
298
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$347K 0.05%
+6,934
New +$351K
NSC icon
299
Norfolk Southern
NSC
$76.8B
$346K 0.05%
+4,533
New +$368K
TMUS icon
300
T-Mobile US
TMUS
$186B
$344K 0.05%
+8,641
New +$345K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.