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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $167K | 0.05% |
1,825
+1,145
| +168% | +$104K |
|
302
iShares TIPS Bond ETF
TIP
$14.5B
| $164K | 0.05% |
1,497
-10,069
| -87% | -$1.11M |
|
303
Caterpillar
CAT
$401B
| $163K | 0.05% |
2,398
-6,644
| -73% | -$464K |
|
304
iShares MSCI South Korea ETF
EWY
$24.6B
| $161K | 0.05% |
3,240
+2,305
| +247% | +$121K |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $160K | 0.05% |
1,540
-1,315
| -46% | -$139K |
|
306
Jack in the Box
JACK
$351M
| $158K | 0.05% |
+2,057
| New | +$156K |
|
307
Entegris
ENTG
$22.2B
| $157K | 0.05% |
11,821
-32,672
| -73% | -$436K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$23B
| $156K | 0.05% |
11,956
+8,408
| +237% | +$112K |
|
309
Halliburton
HAL
$26.6B
| $155K | 0.05% |
4,550
-8,190
| -64% | -$309K |
|
310
HEICO Corp Class A
HEI.A
$37.2B
| $155K | 0.05% |
7,661
-23,572
| -75% | -$432K |
|
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $154K | 0.05% |
2,742
-2,593
| -49% | -$145K |
|
312
Trinity Industries
TRN
$2.59B
| $154K | 0.05% |
8,884
-22,750
| -72% | -$422K |
|
|
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $150K | 0.05% |
11,900
-3,900
| -25% | -$50.6K |
|
314
FS KKR Capital
FSK
$3.09B
| $150K | 0.05% |
4,176
-2,142
| -34% | -$82.5K |
|
315
Kohl's
KSS
$2.23B
| $150K | 0.05% |
3,153
-3,542
| -53% | -$164K |
|
316
CBRE Group
CBRE
$43.8B
| $149K | 0.05% |
+4,310
| New | +$152K |
|
317
Novartis
NVS
$294B
| $149K | 0.05% |
1,936
-3,622
| -65% | -$288K |
|
|
BSCI
318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $147K | 0.05% |
7,002
+26
| +0.4% | +$550 |
|
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $145K | 0.05% |
2,710
-13,660
| -83% | -$761K |
|
320
RTX Corp
RTX
$300B
| $143K | 0.04% |
2,364
-5,165
| -69% | -$313K |
|
321
iShares Global Consumer Staples ETF
KXI
$1.07B
| $142K | 0.04% |
3,044
+2,970
| +4,014% | +$139K |
|
322
iShares Global Tech ETF
IXN
$8.77B
| $139K | 0.04% |
+8,544
| New | +$140K |
|
323
Teva Pharmaceuticals
TEVA
$40.5B
| $139K | 0.04% |
2,123
-41,719
| -95% | -$2.58M |
|
324
Colgate-Palmolive
CL
$74.4B
| $138K | 0.04% |
2,069
-2,406
| -54% | -$160K |
|
325
Cognizant
CTSH
$25.1B
| $137K | 0.04% |
2,278
-1,941
| -46% | -$125K |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.