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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$57B
| $186K | 0.07% |
4,560
+3,092
| +211% | +$118K |
|
327
T. Rowe Price
TROW
$24.5B
| $186K | 0.07% |
2,537
+2,397
| +1,712% | +$166K |
|
328
Becton Dickinson
BDX
$47B
| $185K | 0.07% |
1,253
-388
| -24% | -$55K |
|
329
Energy Transfer Partners
ET
$70B
| $184K | 0.07% |
25,848
+11,521
| +80% | +$90.4K |
|
330
Vanguard Health Care ETF
VHT
$18.4B
| $183K | 0.06% |
1,484
+5
| +0.3% | +$608 |
|
|
MASI
331
DELISTED
Masimo
MASI
| $182K | 0.06% |
+4,344
| New | +$163K |
|
|
FISK
332
Empire State Realty OP LP Series 250
FISK
$1.46B
| $178K | 0.06% |
10,251
| – | – |
|
333
Starbucks
SBUX
$121B
| $176K | 0.06% |
2,943
-129
| -4% | -$7.51K |
|
334
Woodward
WWD
$22B
| $176K | 0.06% |
3,405
-631
| -16% | -$30.1K |
|
|
ACET
335
DELISTED
Aceto Corp
ACET
| $176K | 0.06% |
7,353
+1,027
| +16% | +$22.7K |
|
336
General Dynamics
GD
$104B
| $175K | 0.06% |
1,332
-1,736
| -57% | -$230K |
|
337
3M
MMM
$93.9B
| $171K | 0.06% |
1,227
-469
| -28% | -$60.2K |
|
|
RALS
338
DELISTED
ProShares RAFI Long/Short
RALS
| $170K | 0.06% |
4,358
-167,975
| -97% | -$6.55M |
|
339
SPDR Gold Trust
GLD
$138B
| $169K | 0.06% |
1,437
-228
| -14% | -$25.8K |
|
340
Northern Trust
NTRS
$33.7B
| $169K | 0.06% |
+2,595
| New | +$163K |
|
|
STH
341
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $165K | 0.06% |
+6,833
| New | +$165K |
|
342
Nike
NKE
$63B
| $164K | 0.06% |
2,672
-1,711
| -39% | -$103K |
|
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $163K | 0.06% |
2,988
+278
| +10% | +$14K |
|
344
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $163K | 0.06% |
+5,270
| New | +$154K |
|
345
Phillips 66
PSX
$81.2B
| $161K | 0.06% |
1,858
-1,225
| -40% | -$99.6K |
|
346
VanEck High Yield Muni ETF
HYD
$4.44B
| $159K | 0.06% |
2,539
-19,647
| -89% | -$1.22M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $159K | 0.06% |
3,012
-1,254
| -29% | -$65.7K |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $158K | 0.06% |
2,307
+883
| +62% | +$58K |
|
349
Entegris
ENTG
$22.2B
| $157K | 0.06% |
11,541
-280
| -2% | -$3.39K |
|
350
First Trust Energy AlphaDEX Fund
FXN
$363M
| $156K | 0.06% |
+11,077
| New | +$140K |
|
Similar funds
AFWA
ZBI
EGM
TI
DCM
VBCP
RIG
EDRE
Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.