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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.02%
11,370
– –
TWO
302
Two Harbors Investment
TWO
$1.27B
$140K 0.02%
1,798
– –
LXP icon
303
LXP Industrial Trust
LXP
$3.57B
$138K 0.02%
3,248
+857
+36% +$39.9K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$134K 0.02%
+11,468
New +$137K
TPLM
305
DELISTED
Triangle Petroleum Corporation
TPLM
$131K 0.02%
26,050
– –
PHYS icon
306
Sprott Physical Gold
PHYS
$14.6B
$121K 0.02%
12,532
– –
SVU
307
DELISTED
SUPERVALU Inc.
SVU
$117K 0.02%
2,067
-1,250
-38% -$83.3K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$116K 0.02%
14,502
– –
DGAZ
309
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$112K 0.02%
+197
New +$132K
LINE
310
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$110K 0.02%
12,375
-700
-5% -$8.19K
FSK icon
311
FS KKR Capital
FSK
$2.96B
$105K 0.02%
2,666
– –
PBT
312
Permian Basin Royalty Trust
PBT
$1.38B
$100K 0.02%
12,400
-6,214
-33% -$54K
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$220M
$85K 0.01%
+6,055
New +$87.6K
SIFY
314
Sify Technologies
SIFY
$1.06B
$72K 0.01%
8,000
– –
PGH
315
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.01%
+26,124
New +$77.2K
SMLR
316
DELISTED
Semler Scientific
SMLR
$63K 0.01%
19,419
+1
+0% +$4
PACD
317
DELISTED
Pacific Drilling S A
PACD
$36K 0.01%
1,300
– –
GAZ
318
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$19K ﹤0.01%
15,002
– –
SD
319
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
+10,500
New +$15.5K
AAL icon
320
American Airlines Group
AAL
$10.1B
– –
-60,878
Closed -$3.21M
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-14,059
Closed -$1.57M
AVD icon
322
American Vanguard Corp
AVD
$68.4M
– –
-56,676
Closed -$602K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-12,500
Closed -$1.38M
CRI icon
324
Carter's
CRI
$1.42B
– –
-19,000
Closed -$1.76M
DDD icon
325
3D Systems Corp
DDD
$431M
– –
-78,410
Closed -$2.15M
11 12
13
14 15

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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.