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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$902B
$221K 0.08%
3,319
+1,281
+63% +$83.5K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$219K 0.08%
2,681
-179
-6% -$14K
APTV icon
303
Aptiv
APTV
$12.2B
$218K 0.08%
3,060
-1,703
-36% -$115K
TROW icon
304
T. Rowe Price
TROW
$25B
$216K 0.08%
3,251
+454
+16% +$31.6K
CB icon
305
Chubb
CB
$137B
$215K 0.08%
1,712
-707
-29% -$89.7K
HBI
306
DELISTED
Hanesbrands
HBI
$215K 0.08%
8,509
+286
+3% +$7.54K
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$214K 0.08%
5,152
+90
+2% +$3.73K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.81B
$211K 0.07%
+7,150
New +$207K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.2B
$211K 0.07%
7,830
-2,867
-27% -$78K
MCK icon
310
McKesson
MCK
$97.9B
$211K 0.07%
1,267
-140
-10% -$26.1K
FWRD icon
311
Forward Air
FWRD
$411M
$209K 0.07%
4,838
+538
+13% +$24.4K
FXD icon
312
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$206K 0.07%
5,833
+95
+2% +$3.37K
ULQ
313
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$199K 0.07%
3,970
-588
-13% -$29.5K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$7.1B
$197K 0.07%
8,493
-5,700
-40% -$132K
MVV icon
315
ProShares Ultra MidCap400
MVV
$155M
$194K 0.07%
7,050
-5,784
-45% -$158K
HD icon
316
Home Depot
HD
$331B
$193K 0.07%
1,499
+130
+9% +$17.3K
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$190K 0.07%
6,212
+237
+4% +$7.25K
MTDR icon
318
Matador Resources
MTDR
$6.7B
$190K 0.07%
7,800
– –
EPD icon
319
Enterprise Products Partners
EPD
$84B
$189K 0.07%
6,841
-2,074
-23% -$57.3K
IGLB icon
320
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$189K 0.07%
2,986
+335
+13% +$21.2K
CVS icon
321
CVS Health
CVS
$137B
$188K 0.07%
2,112
+1,238
+142% +$117K
PFXF icon
322
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$184K 0.06%
+8,855
New +$185K
TMO icon
323
Thermo Fisher Scientific
TMO
$197B
$183K 0.06%
+1,150
New +$177K
VHT icon
324
Vanguard Health Care ETF
VHT
$17.9B
$182K 0.06%
1,373
-51
-4% -$6.87K
BKNG icon
325
Booking.com
BKNG
$139B
$181K 0.06%
+3,075
New +$171K
11 12
13
14 15

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ZBI
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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 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.