We are live on ! Find out more
ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,409
Closed -$207K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,813
Closed -$241K
FXZ icon
328
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-14,082
Closed -$448K
GEL icon
329
Genesis Energy
GEL
$1.86B
– –
-10,345
Closed -$486K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.56T
– –
-99,292
Closed -$2.71M
HDV
331
iShares Core High Dividend ETF
HDV
$14.8B
– –
-52,685
Closed -$790K
HEI.A icon
332
HEICO Corp Class A
HEI.A
$36.4B
– –
-32,299
Closed -$819K
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-11,337
Closed -$711K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,822
Closed -$1.17M
KRC icon
335
Kilroy Realty
KRC
$4.52B
– –
-35,621
Closed -$2.71M
LYB icon
336
LyondellBasell Industries
LYB
$19.7B
– –
-10,200
Closed -$896K
MBB icon
337
iShares MBS ETF
MBB
$38.9B
– –
-20,045
Closed -$2.21M
OMF icon
338
OneMain Financial
OMF
$7.44B
– –
-16,638
Closed –
SJT
339
San Juan Basin Royalty Trust
SJT
$113M
– –
-14,000
Closed -$168K
UUP icon
340
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-38,473
Closed -$996K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$120B
– –
-13,721
Closed -$1.62M
WMB icon
342
Williams Companies
WMB
$86.3B
– –
-13,963
Closed -$706K
XHR
343
Xenia Hotels & Resorts
XHR
$1.89B
– –
-11,994
Closed -$273K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-31,786
Closed -$775K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-14,716
Closed -$821K
ONIT
346
Onity Group
ONIT
$317M
– –
-2,314
Closed -$286K
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,583
Closed -$2.91M
LCM
348
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-15,694
Closed -$148K
NGLS
349
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-22,230
Closed -$920K
LO
350
DELISTED
LORILLARD INC COM STK
LO
– –
-12,793
Closed -$836K
11 12 13
14
15

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.