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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISK
326
Empire State Realty OP LP Series 250
FISK
$180K 0.06%
8,529
-1,056
-11% -$21.9K
BSCO
327
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$178K 0.06%
8,345
+6,255
+299% +$133K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$174K 0.06%
2,043
-1,721
-46% -$146K
REGL icon
329
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$171K 0.06%
3,687
-809
-18% -$37.8K
SMDV icon
330
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$171K 0.06%
3,578
-731
-17% -$34.7K
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$168K 0.06%
6,634
-2,900
-30% -$73.7K
SLV icon
332
iShares Silver Trust
SLV
$27.2B
$168K 0.06%
9,212
+2,476
+37% +$46.1K
BDX icon
333
Becton Dickinson
BDX
$42.6B
$167K 0.06%
+951
New +$163K
CRM icon
334
Salesforce
CRM
$142B
$163K 0.06%
2,289
-8,087
-78% -$631K
WMB icon
335
Williams Companies
WMB
$90.7B
$163K 0.06%
5,311
-2,310
-30% -$61.3K
RZG icon
336
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$162K 0.06%
+5,436
New +$158K
SHYG icon
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$161K 0.06%
+3,413
New +$160K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$160K 0.06%
3,060
-1,484
-33% -$75.9K
AGN
339
DELISTED
Allergan plc
AGN
$155K 0.05%
673
-643
-49% -$157K
VO icon
340
Vanguard Mid-Cap ETF
VO
$105B
$153K 0.05%
4,720
+4,400
+1,375% +$141K
RPG icon
341
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$152K 0.05%
9,005
+2,210
+33% +$37.1K
DBA icon
342
Invesco DB Agriculture Fund
DBA
$1.25B
$147K 0.05%
7,353
-2,106
-22% -$43.7K
MTD icon
343
Mettler-Toledo International
MTD
$25.7B
$146K 0.05%
+347
New +$138K
NKE icon
344
Nike
NKE
$64.5B
$145K 0.05%
2,753
+329
+14% +$18.6K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.5B
$143K 0.05%
9,834
-36,273
-79% -$525K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$143K 0.05%
1,523
+1,222
+406% +$113K
BSCI
347
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$142K 0.05%
6,664
+26
+0.4% +$555
BIIB icon
348
Biogen
BIIB
$29.5B
$139K 0.05%
444
-300
-40% -$88.9K
PAYX icon
349
Paychex
PAYX
$41B
$135K 0.05%
2,326
-80
-3% -$4.8K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$131K 0.05%
3,172
+3,060
+2,732% +$125K
12 13
14
15 16

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ZBI
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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
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Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.