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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.76B
$216K 0.08%
+4,206
New +$184K
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.08%
8,596
-208
-2% -$4.72K
SCG
303
DELISTED
Scana
SCG
$215K 0.08%
3,065
+23
+0.8% +$1.49K
BEN icon
304
Franklin Resources
BEN
$17.7B
$213K 0.08%
+5,455
New +$193K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$209K 0.07%
+6,066
New +$210K
APTV icon
306
Aptiv
APTV
$9.95B
$208K 0.07%
+2,777
New +$190K
CMI icon
307
Cummins
CMI
$89.7B
$208K 0.07%
+1,892
New +$183K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$207K 0.07%
2,439
-7,237
-75% -$614K
COR icon
309
Cencora
COR
$61.7B
$206K 0.07%
+2,378
New +$212K
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.52B
$205K 0.07%
4,087
-937
-19% -$44.3K
WYNN icon
311
Wynn Resorts
WYNN
$10.5B
$202K 0.07%
+2,162
New +$160K
GAP
312
The Gap Inc
GAP
$7.4B
$200K 0.07%
+6,808
New +$179K
GXC icon
313
State Street SPDR S&P China ETF
GXC
$477M
$199K 0.07%
+2,850
New +$185K
PGX icon
314
Invesco Preferred ETF
PGX
$3.8B
$198K 0.07%
+13,270
New +$195K
HAL icon
315
Halliburton
HAL
$26.6B
$197K 0.07%
5,518
+968
+21% +$31.6K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$123B
$197K 0.07%
2,318
-37
-2% -$3.35K
RTN
317
DELISTED
Raytheon Company
RTN
$194K 0.07%
1,585
-91
-5% -$11.2K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.3B
$192K 0.07%
3,524
-2,863
-45% -$154K
BLK icon
319
Blackrock
BLK
$176B
$191K 0.07%
562
-18
-3% -$5.71K
CLR
320
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$191K 0.07%
+6,300
New +$142K
NTCT icon
321
NETSCOUT
NTCT
$2.98B
$190K 0.07%
+8,272
New +$186K
SNBR
322
DELISTED
Sleep Number
SNBR
$190K 0.07%
9,650
+735
+8% +$14K
EDIV icon
323
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$188K 0.07%
+7,025
New +$166K
MNRO icon
324
Monro
MNRO
$411M
$188K 0.07%
2,655
-353
-12% -$23.4K
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$187K 0.07%
+9,145
New +$192K
11 12
13
14 15

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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.