We are live on
!
Find out more
ACM
Argentus Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
12.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pitney Bowes
PBI
$2.51B
| $200K | 0.06% |
9,684
-7,296
| -43% | -$151K |
|
277
Monro
MNRO
$411M
| $199K | 0.06% |
3,008
-8,631
| -74% | -$614K |
|
278
Blackrock
BLK
$176B
| $198K | 0.06% |
580
-461
| -44% | -$157K |
|
279
Energy Transfer Partners
ET
$70B
| $197K | 0.06% |
14,327
-5,293
| -27% | -$98.9K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $197K | 0.06% |
4,541
+2,280
| +101% | +$102K |
|
281
Vanguard Health Care ETF
VHT
$18.4B
| $197K | 0.06% |
1,479
-1,101
| -43% | -$143K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $194K | 0.06% |
1,610
-13,420
| -89% | -$1.64M |
|
283
Yum! Brands
YUM
$41.6B
| $194K | 0.06% |
+3,697
| New | +$193K |
|
|
ETV
284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $191K | 0.06% |
12,504
-15,885
| -56% | -$238K |
|
|
SNBR
285
DELISTED
Sleep Number
SNBR
| $191K | 0.06% |
8,915
-13,553
| -60% | -$310K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $190K | 0.06% |
1,855
-4,740
| -72% | -$517K |
|
287
Casey's General Stores
CASY
$31.6B
| $189K | 0.06% |
1,571
-11,642
| -88% | -$1.33M |
|
|
FISK
288
Empire State Realty OP LP Series 250
FISK
$1.46B
| $184K | 0.06% |
10,251
-686
| -6% | -$12.2K |
|
289
Starbucks
SBUX
$121B
| $184K | 0.06% |
3,072
-4,631
| -60% | -$282K |
|
|
SCG
290
DELISTED
Scana
SCG
| $184K | 0.06% |
3,042
-10,894
| -78% | -$639K |
|
291
Cracker Barrel
CBRL
$1.31B
| $183K | 0.06% |
1,442
-8,020
| -85% | -$1.08M |
|
292
Archer Daniels Midland
ADM
$37.4B
| $178K | 0.06% |
4,852
-44,497
| -90% | -$1.78M |
|
293
McCormick & Company Non-Voting
MKC
$14.1B
| $178K | 0.06% |
4,158
-61,618
| -94% | -$2.6M |
|
294
Wolverine World Wide
WWW
$1.6B
| $173K | 0.05% |
10,348
-1,938
| -16% | -$36.4K |
|
|
CNXM
295
DELISTED
CNX Midstream Partners LP
CNXM
| $172K | 0.05% |
17,435
+2,448
| +16% | +$26.3K |
|
296
iShares Global Infrastructure ETF
IGF
$10.8B
| $171K | 0.05% |
4,759
-6,786
| -59% | -$258K |
|
|
ACET
297
DELISTED
Aceto Corp
ACET
| $171K | 0.05% |
+6,326
| New | +$178K |
|
298
Bristol-Myers Squibb
BMY
$130B
| $169K | 0.05% |
2,461
-2,164
| -47% | -$143K |
|
299
SPDR Gold Trust
GLD
$138B
| $169K | 0.05% |
1,665
-3,564
| -68% | -$377K |
|
300
ProShares Ultra QQQ
QLD
$13.8B
| $168K | 0.05% |
34,256
+31,120
| +992% | +$152K |
|
Similar funds
AFWA
ZBI
EGM
TI
DCM
VBCP
RIG
EDRE
Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.