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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$296K 0.04%
+7,689
New +$346K
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.3B
$295K 0.04%
+3,617
New +$321K
PNY
328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$295K 0.04%
+7,350
New +$278K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$294K 0.04%
+2,811
New +$317K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$290K 0.04%
9,157
-14,608
-61% -$491K
DFE icon
331
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$287K 0.04%
+5,335
New +$303K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.84B
$287K 0.04%
8,365
-5,300
-39% -$196K
LUMN icon
333
Lumen
LUMN
$6.27B
$286K 0.04%
11,368
-30,126
-73% -$834K
PHM icon
334
Pultegroup
PHM
$25.3B
$286K 0.04%
15,149
-3,015
-17% -$61.4K
JCP
335
DELISTED
J.C. Penney Company, Inc.
JCP
$285K 0.04%
30,703
+4,358
+17% +$38.6K
CL icon
336
Colgate-Palmolive
CL
$74.4B
$284K 0.04%
+4,475
New +$292K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.04%
+6,317
New +$321K
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
$283K 0.04%
+4,266
New +$322K
UNP icon
339
Union Pacific
UNP
$176B
$281K 0.04%
3,180
-8,688
-73% -$793K
UWM icon
340
ProShares Ultra Russell2000
UWM
$246M
$280K 0.04%
15,004
-39,328
-72% -$870K
PII icon
341
Polaris
PII
$4.16B
$279K 0.04%
+2,329
New +$316K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.04%
+4,712
New +$327K
DD icon
343
DuPont de Nemours
DD
$19.9B
$278K 0.04%
2,592
-6,769
-72% -$784K
HXL icon
344
Hexcel
HXL
$7.89B
$278K 0.04%
+6,193
New +$306K
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.04%
+4,861
New +$310K
CXP
346
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$275K 0.04%
+11,869
New +$278K
BMY icon
347
Bristol-Myers Squibb
BMY
$130B
$274K 0.04%
+4,625
New +$293K
FAST icon
348
Fastenal
FAST
$57.4B
$271K 0.04%
+29,656
New +$294K
ES icon
349
Eversource Energy
ES
$27.3B
$270K 0.04%
+5,330
New +$257K
TJX icon
350
TJX Companies
TJX
$177B
$269K 0.04%
+7,546
New +$265K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.