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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$209K 0.03%
+16,999
New +$234K
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.03%
+13,777
New +$231K
BGT icon
303
BlackRock Floating Rate Income Trust
BGT
$323M
$202K 0.03%
14,630
– –
FRI icon
304
First Trust S&P REIT Index Fund
FRI
$196M
$202K 0.03%
+10,267
New +$211K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$185K 0.03%
13,638
– –
OGCP
306
Empire State Realty Series 60
OGCP
$1.34B
$169K 0.03%
+11,451
New +$181K
BPK
307
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$164K 0.03%
10,279
-5,588
-35% -$89.4K
ADX icon
308
Adams Diversified Equity Fund
ADX
$3.19B
$156K 0.03%
11,220
-10,000
-47% -$139K
TWO
309
Two Harbors Investment
TWO
$1.27B
$139K 0.02%
+1,798
New +$149K
RFMD
310
DELISTED
RF MICRO DEVICES INC
RFMD
$135K 0.02%
11,698
-88
-0.7% -$991
PML
311
PIMCO Municipal Income Fund II
PML
$486M
$131K 0.02%
11,269
– –
BSX icon
312
Boston Scientific
BSX
$71.1B
$128K 0.02%
+10,841
New +$137K
BDJ icon
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$126K 0.02%
15,368
– –
PHYS icon
314
Sprott Physical Gold
PHYS
$14.7B
$125K 0.02%
+12,532
New +$133K
NNY icon
315
Nuveen New York Municipal Value Fund
NNY
$157M
$120K 0.02%
12,329
+29
+0.2% +$284
LXP icon
316
LXP Industrial Trust
LXP
$3.57B
$112K 0.02%
+2,283
New +$124K
LCM
317
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$103K 0.02%
+10,842
New +$110K
LPHI
318
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$82K 0.01%
40,840
– –
ESSX
319
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$61K 0.01%
29,250
-1,021
-3% -$2.39K
SSN
320
DELISTED
Samson Oil & Gas Limited
SSN
$52K 0.01%
16,510
– –
GAZ
321
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$48K 0.01%
+18,324
New +$46.1K
BHP icon
322
BHP
BHP
$222B
– –
-12,737
Closed -$737K
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-16,079
Closed -$812K
EBAY icon
324
eBay
EBAY
$48.7B
– –
-31,819
Closed -$670K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-12,278
Closed -$839K
10 11 12
13
14

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ZBI
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
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DCM
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VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.