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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
326
Invesco
IVZ
$13.6B
– –
-13,635
Closed -$538K
LEG icon
327
Leggett & Platt
LEG
$1.37B
– –
-16,142
Closed -$564K
MBB icon
328
iShares MBS ETF
MBB
$38.8B
– –
-16,564
Closed -$1.79M
MDT icon
329
Medtronic
MDT
$111B
– –
-10,344
Closed -$641K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-30,594
Closed -$3.1M
MVV icon
331
ProShares Ultra MidCap400
MVV
$156M
– –
-221,259
Closed -$4.84M
MYGN icon
332
Myriad Genetics
MYGN
$289M
– –
-18,605
Closed -$718K
NEM icon
333
Newmont
NEM
$100B
– –
-23,556
Closed -$543K
NNY icon
334
Nuveen New York Municipal Value Fund
NNY
$155M
– –
-12,329
Closed -$120K
NRK icon
335
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-19,254
Closed -$246K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-23,810
Closed -$224K
NVS icon
337
Novartis
NVS
$292B
– –
-11,207
Closed -$945K
OII icon
338
Oceaneering
OII
$4.85B
– –
-45,051
Closed -$2.94M
OKE icon
339
Oneok
OKE
$55.6B
– –
-20,507
Closed -$1.34M
OXY icon
340
Occidental Petroleum
OXY
$55.2B
– –
-16,563
Closed -$1.53M
PML
341
PIMCO Municipal Income Fund II
PML
$484M
– –
-11,269
Closed -$131K
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-15,153
Closed -$841K
PXH icon
343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-141,854
Closed -$2.87M
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-122,180
Closed -$1.58M
RWK icon
345
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-76,611
Closed -$3.5M
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-20,853
Closed -$924K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-57,479
Closed -$4.31M
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-17,959
Closed -$1.98M
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-17,578
Closed -$499K
SPHB icon
350
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-16,924
Closed -$561K
12 13
14
15 16

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EGM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.