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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,638
Closed -$188K
NSC icon
327
Norfolk Southern
NSC
$76.9B
– –
-17,522
Closed -$1.92M
OMF icon
328
OneMain Financial
OMF
$7.48B
$0 ﹤0.01%
+16,638
New +$670K
OSK icon
329
Oshkosh
OSK
$9.47B
– –
-46,537
Closed -$2.26M
QCOM icon
330
Qualcomm
QCOM
$168B
– –
-20,345
Closed -$1.51M
RSPU icon
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-53,912
Closed -$2.12M
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-65,256
Closed -$1.7M
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17,572
Closed -$601K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-22,954
Closed -$871K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-19,951
Closed -$2.51M
TSN icon
336
Tyson Foods
TSN
$20.6B
– –
-16,026
Closed -$642K
TTE icon
337
TotalEnergies
TTE
$191B
– –
-79,085,015,406
Closed -$6.39M
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-15,432
Closed -$1.25M
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-147,516
Closed -$4.56M
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-31,324
Closed -$740K
RTEC
341
DELISTED
Rudolph Technologies Inc
RTEC
– –
-89,507
Closed -$916K
BMS
342
DELISTED
Bemis
BMS
– –
-15,904
Closed -$719K
SEP
343
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,577
Closed -$603K
BPK
344
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-10,279
Closed -$166K
NYRT
345
DELISTED
New York REIT, Inc.
NYRT
– –
-4,158
Closed -$440K
OKS
346
DELISTED
Oneok Partners LP
OKS
– –
-15,125
Closed -$599K
SNDK
347
DELISTED
SANDISK CORP
SNDK
– –
-12,074
Closed -$1.18M
ESSX
348
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-26,810
Closed -$35K
LPHI
349
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-40,840
Closed -$27K
RFMD
350
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-11,740
Closed -$195K
11 12 13
14
15

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Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.