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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
(+2.5%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
iShares MBS ETF
MBB
|
+$5.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 4 |
Pfizer
PFE
|
+$6.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.56% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$418B
| $343K | 0.05% |
+2,374
| New | +$339K |
|
302
Orthofix Medical
OFIX
$421M
| $338K | 0.05% |
10,011
-380
| -4% | -$13.5K |
|
303
Pitney Bowes
PBI
$2.51B
| $337K | 0.05% |
16,980
-43,981
| -72% | -$903K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $333K | 0.05% |
10,069
-18,463
| -65% | -$671K |
|
305
Xerox
XRX
$412M
| $333K | 0.05% |
12,998
+1,444
| +12% | +$40K |
|
|
CSC
306
DELISTED
Computer Sciences
CSC
| $333K | 0.05% |
+12,864
| New | +$347K |
|
307
CVS Health
CVS
$126B
| $332K | 0.05% |
+3,438
| New | +$361K |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| $325K | 0.05% |
+11,215
| New | +$348K |
|
309
Ball Corp
BALL
$16.8B
| $323K | 0.05% |
+10,388
| New | +$352K |
|
|
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
| $323K | 0.05% |
7,183
-3,500
| -33% | -$181K |
|
|
IIP
311
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $323K | 0.05% |
52,628
| – | – |
|
312
First Trust S&P REIT Index Fund
FRI
$197M
| $321K | 0.05% |
15,390
-1,669
| -10% | -$35.3K |
|
313
Intuit
INTU
$89.7B
| $320K | 0.05% |
+3,602
| New | +$350K |
|
314
Southern Company
SO
$107B
| $319K | 0.05% |
7,131
-20,837
| -75% | -$914K |
|
315
Roper Technologies
ROP
$39B
| $318K | 0.05% |
+2,030
| New | +$336K |
|
316
Macy's
M
$6.71B
| $316K | 0.05% |
+6,152
| New | +$386K |
|
317
Vanguard Health Care ETF
VHT
$18.4B
| $316K | 0.05% |
+2,580
| New | +$354K |
|
318
Blackrock
BLK
$176B
| $310K | 0.05% |
+1,041
| New | +$336K |
|
319
Kohl's
KSS
$2.23B
| $310K | 0.05% |
+6,695
| New | +$377K |
|
320
Marathon Petroleum
MPC
$83.6B
| $307K | 0.05% |
+6,631
| New | +$341K |
|
321
Heritage Financial
HFWA
$1.23B
| $305K | 0.05% |
16,185
-815
| -5% | -$14.7K |
|
322
Exelon
EXC
$47.1B
| $303K | 0.05% |
+14,312
| New | +$322K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $301K | 0.04% |
+2,855
| New | +$305K |
|
324
Alaska Air
ALK
$5.81B
| $298K | 0.04% |
+3,748
| New | +$286K |
|
325
General Motors
GM
$78.2B
| $296K | 0.04% |
9,845
-1,169
| -11% | -$35.8K |
|
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Argentus Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.
- Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
- Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
- Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
- Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
- Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
- Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
- Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.
Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.