ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSN
301
DELISTED
Samson Oil & Gas Limited
SSN
$32K 0.01%
15,710
-800
-5% -$1.63K
LPHI
302
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$27K ﹤0.01%
40,840
– –
FRAN
303
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,422
Closed -$572K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,036
Closed -$905K
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,777
Closed -$207K
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,894
Closed -$1.27M
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-125,450
Closed -$7.39M
ADX icon
308
Adams Diversified Equity Fund
ADX
$2.62B
– –
-11,220
Closed -$156K
AGX icon
309
Argan
AGX
$2.92B
– –
-30,274
Closed -$1.01M
APA icon
310
APA Corp
APA
$8.14B
– –
-13,714
Closed -$1.29M
BAH icon
311
Booz Allen Hamilton
BAH
$12.6B
– –
-55,054
Closed -$1.29M
BKE icon
312
Buckle
BKE
$3.03B
– –
-15,977
Closed -$725K
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-13,960
Closed -$339K
BSX icon
314
Boston Scientific
BSX
$159B
– –
-10,841
Closed -$128K
DBA icon
315
Invesco DB Agriculture Fund
DBA
$804M
– –
-35,282
Closed -$901K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-56,809
Closed -$2.71M
DOG icon
317
ProShares Short Dow30
DOG
$120M
– –
-3,594
Closed -$354K
ENB icon
318
Enbridge
ENB
$105B
– –
-15,332
Closed -$734K
EXC icon
319
Exelon
EXC
$43.9B
– –
-26,009
Closed -$632K
F icon
320
Ford
F
$46.7B
– –
-14,401
Closed -$213K
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-180,723
Closed -$4.23M
FE icon
322
FirstEnergy
FE
$25.1B
– –
-18,090
Closed -$607K
FENY icon
323
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-26,521
Closed -$699K
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-149,656
Closed -$7.51M
GLD icon
325
SPDR Gold Trust
GLD
$112B
– –
-24,134
Closed -$2.8M
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