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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$14.6B
| $136K | 0.04% |
1,476
-638
| -30% | -$60.6K |
|
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $131K | 0.04% |
2,794
+2,781
| +21,392% | +$131K |
|
328
WD-40
WDFC
$3.15B
| $129K | 0.04% |
1,309
-5,815
| -82% | -$564K |
|
329
TJX Companies
TJX
$177B
| $125K | 0.04% |
3,534
-4,012
| -53% | -$143K |
|
330
Schwab US Mid-Cap ETF
SCHM
$15B
| $120K | 0.04% |
9,009
+5,259
| +140% | +$71.4K |
|
|
NRE
331
DELISTED
NorthStar Realty Europe Corp.
NRE
| $120K | 0.04% |
+10,137
| New | +$111K |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $120K | 0.04% |
12,677
-8,787
| -41% | -$103K |
|
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $118K | 0.04% |
1,045
+218
| +26% | +$23.5K |
|
334
Under Armour
UAA
$2.88B
| $118K | 0.04% |
2,932
-1,446
| -33% | -$66K |
|
|
VIA
335
DELISTED
Viacom Inc. Class A
VIA
| $116K | 0.04% |
2,634
-2,166
| -45% | -$106K |
|
336
Southern Company
SO
$107B
| $111K | 0.03% |
2,365
-4,766
| -67% | -$216K |
|
337
Vanguard S&P 500 ETF
VOO
$1.01T
| $111K | 0.03% |
596
| – | – |
|
338
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $109K | 0.03% |
3,214
-16,056
| -83% | -$554K |
|
339
WisdomTree True Developed International Fund
DOL
$841M
| $109K | 0.03% |
2,533
-129
| -5% | -$5.74K |
|
340
Hewlett Packard
HPE
$70.5B
| $109K | 0.03% |
+12,354
| New | +$103K |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $109K | 0.03% |
2,181
+860
| +65% | +$43K |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $106K | 0.03% |
1,424
+212
| +17% | +$15.7K |
|
343
Paychex
PAYX
$42.1B
| $106K | 0.03% |
2,003
-3,494
| -64% | -$183K |
|
344
Netflix
NFLX
$309B
| $101K | 0.03% |
+8,830
| New | +$101K |
|
345
Costco
COST
$418B
| $100K | 0.03% |
621
-1,753
| -74% | -$277K |
|
346
NextEra Energy
NEE
$179B
| $97K | 0.03% |
3,716
-77,864
| -95% | -$1.97M |
|
347
LXP Industrial Trust
LXP
$3.58B
| $95K | 0.03% |
2,376
-1,935
| -45% | -$82.1K |
|
348
Plains All American Pipeline
PAA
$16.3B
| $95K | 0.03% |
4,123
-13,737
| -77% | -$370K |
|
349
Comstock Resources
CRK
$3.81B
| $94K | 0.03% |
7,220
| – | – |
|
350
Tesla
TSLA
$1.27T
| $93K | 0.03% |
5,790
-9,765
| -63% | -$146K |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.