ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
-0.57%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$29.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
2
RALS
ProShares RAFI Long/Short
RALS
$8.03M
3
LNKD
LinkedIn Corporation
LNKD
$6.02M
4
TWTR
Twitter, Inc.
TWTR
$4.25M
5
DIS icon
Walt Disney
DIS
$3.27M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.32M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.87M
4
BAX icon
Baxter International
BAX
$3.46M
5
AAL icon
American Airlines Group
AAL
$3.21M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$154K 0.02%
11,370
– –
TWO
302
Two Harbors Investment
TWO
$1.08B
$140K 0.02%
1,798
– –
LXP icon
303
LXP Industrial Trust
LXP
$2.71B
$138K 0.02%
16,240
+4,284
+36% +$36.4K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$134K 0.02%
+11,468
New +$134K
TPLM
305
DELISTED
Triangle Petroleum Corporation
TPLM
$131K 0.02%
26,050
– –
PHYS icon
306
Sprott Physical Gold
PHYS
$12.8B
$121K 0.02%
12,532
– –
SVU
307
DELISTED
SUPERVALU Inc.
SVU
$117K 0.02%
2,067
-1,250
-38% -$70.8K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$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 +$112K
LINE
310
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$110K 0.02%
12,375
-700
-5% -$6.22K
FSK icon
311
FS KKR Capital
FSK
$5.08B
$105K 0.02%
2,666
– –
PBT
312
Permian Basin Royalty Trust
PBT
$838M
$100K 0.02%
12,400
-6,214
-33% -$50.1K
SABA
313
Saba Capital Income & Opportunities Fund II
SABA
$257M
$85K 0.01%
+6,055
New +$85K
SIFY
314
Sify Technologies
SIFY
$808M
$72K 0.01%
8,000
– –
PGH
315
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.01%
+26,124
New +$65K
SMLR icon
316
Semler Scientific
SMLR
$416M
$63K 0.01%
19,419
+1
+0% +$3
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 +$9K
AAL icon
320
American Airlines Group
AAL
$8.63B
– –
-60,878
Closed -$3.21M
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-14,059
Closed -$1.57M
AVD icon
322
American Vanguard Corp
AVD
$159M
– –
-56,676
Closed -$602K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-12,500
Closed -$1.38M
CRI icon
324
Carter's
CRI
$1.05B
– –
-19,000
Closed -$1.76M
DDD icon
325
3D Systems Corporation
DDD
$272M
– –
-78,410
Closed -$2.15M
11 12
13
14 15