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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
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
+$10.7M
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

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSN
301
DELISTED
Samson Oil & Gas Limited
SSN
$32K 0.01%
15,710
-800
-5% -$2.09K
LPHI
302
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$27K ﹤0.01%
40,840
– –
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-125,450
Closed -$7.39M
ADX icon
304
Adams Diversified Equity Fund
ADX
$3.19B
– –
-11,220
Closed -$156K
AGX icon
305
Argan
AGX
$8.77B
– –
-30,274
Closed -$1.01M
APA icon
306
APA Corp
APA
$12.7B
– –
-13,714
Closed -$1.29M
BAH icon
307
Booz Allen Hamilton
BAH
$8.82B
– –
-55,054
Closed -$1.29M
BKE icon
308
Buckle
BKE
$2.35B
– –
-15,977
Closed -$725K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-13,960
Closed -$339K
BSX icon
310
Boston Scientific
BSX
$70.9B
– –
-10,841
Closed -$128K
DBA icon
311
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-35,282
Closed -$901K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-56,809
Closed -$2.71M
DOG
313
ProShares Short Dow30
DOG
$96.9M
– –
-3,594
Closed -$354K
ENB icon
314
Enbridge
ENB
$117B
– –
-15,332
Closed -$734K
EXC icon
315
Exelon
EXC
$47.3B
– –
-26,009
Closed -$632K
F icon
316
Ford
F
$56.9B
– –
-14,401
Closed -$213K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-180,723
Closed -$4.23M
FE icon
318
FirstEnergy
FE
$28.1B
– –
-18,090
Closed -$607K
FENY icon
319
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-26,521
Closed -$699K
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
-149,656
Closed -$7.51M
GLD icon
321
SPDR Gold Trust
GLD
$132B
– –
-24,134
Closed -$2.8M
HAL icon
322
Halliburton
HAL
$27B
– –
-10,200
Closed -$658K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.49B
– –
-102,228
Closed -$3.66M
IGF icon
324
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-21,516
Closed -$913K
IRM icon
325
Iron Mountain
IRM
$37.5B
– –
-17,719
Closed -$579K
11 12
13
14 15

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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
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EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.