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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
301
Sify Technologies
SIFY
$1.14B
$62K 0.01%
+8,000
New +$65.8K
PACD
302
DELISTED
Pacific Drilling S A
PACD
$51K 0.01%
+1,300
New +$48.2K
GAZ
303
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$18K ﹤0.01%
15,002
-3,322
-18% -$5.22K
A icon
304
Agilent Technologies
A
$39.9B
– –
-55,502
Closed -$2.27M
AES icon
305
AES
AES
$10.5B
– –
-41,812
Closed -$576K
BA icon
306
Boeing
BA
$184B
– –
-9,389
Closed -$1.22M
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-14,714
Closed -$1.18M
BYM
308
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,253
Closed -$291K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-16,999
Closed -$197K
CMCSA icon
310
Comcast
CMCSA
$89.3B
– –
-50,248
Closed -$1.46M
CMI icon
311
Cummins
CMI
$88.7B
– –
-20,916
Closed -$3.02M
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
– –
-119,705
Closed -$9.51M
EZM icon
313
WisdomTree US MidCap Fund
EZM
$950M
– –
-91,437
Closed -$2.82M
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-30,863
Closed -$943K
FXR icon
315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-13,511
Closed -$410K
FXU icon
316
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-19,339
Closed -$481K
GD icon
317
General Dynamics
GD
$105B
– –
-12,741
Closed -$1.75M
HEWJ icon
318
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-13,978
Closed -$379K
HXL icon
319
Hexcel
HXL
$7.79B
– –
-27,872
Closed -$1.16M
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-174,260
Closed -$5.03M
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-46,313
Closed -$5.67M
BRSL
322
Brightstar Lottery PLC
BRSL
$2.03B
– –
-36,518
Closed -$630K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-63,148
Closed -$2.94M
KSS icon
324
Kohl's
KSS
$2.09B
– –
-11,850
Closed -$723K
M icon
325
Macy's
M
$6.61B
– –
-11,132
Closed -$732K
11 12
13
14 15

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EGM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.