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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
351
Exelixis
EXEL
$14B
$131K 0.05%
10,248
– –
RDIV icon
352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$131K 0.05%
3,997
-545
-12% -$17.9K
OEUH
353
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$130K 0.05%
+4,837
New +$131K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$129K 0.05%
1,538
-8,860
-85% -$737K
EME icon
355
Emcor
EME
$33.1B
$128K 0.05%
2,142
-1,785
-45% -$98.7K
PSX icon
356
Phillips 66
PSX
$83.7B
$127K 0.04%
1,579
+237
+18% +$18.4K
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$126K 0.04%
+1,601
New +$126K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.6B
$126K 0.04%
848
-37
-4% -$5.39K
CSL icon
359
Carlisle Companies
CSL
$13.2B
$125K 0.04%
1,217
-1,123
-48% -$117K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.1B
$124K 0.04%
2,452
+1,671
+214% +$84.7K
DWX icon
361
State Street SPDR S&P International Dividend ETF
DWX
$522M
$121K 0.04%
3,285
-15,118
-82% -$551K
APC
362
DELISTED
Anadarko Petroleum
APC
$121K 0.04%
+1,906
New +$106K
NTUS
363
DELISTED
Natus Medical Inc
NTUS
$118K 0.04%
3,003
-2,373
-44% -$94.7K
OEF icon
364
iShares S&P 100 ETF
OEF
$20B
$112K 0.04%
1,173
-449
-28% -$43.1K
CSCO icon
365
Cisco
CSCO
$436B
$109K 0.04%
3,423
-1,375
-29% -$42.3K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$106K 0.04%
2,428
+2,268
+1,418% +$99.5K
LQDH icon
367
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$105K 0.04%
1,134
-44
-4% -$4.07K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$105K 0.04%
722
-536
-43% -$78K
DGS icon
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$103K 0.04%
2,465
+976
+66% +$40.4K
USPH icon
370
US Physical Therapy
USPH
$1.13B
$102K 0.04%
1,625
-1,086
-40% -$67K
RITM icon
371
Rithm Capital
RITM
$5.14B
$99K 0.03%
7,162
-1,494
-17% -$20.8K
SJM icon
372
J.M. Smucker
SJM
$12B
$97K 0.03%
715
+14
+2% +$2.06K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$94K 0.03%
3,606
– –
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$92K 0.03%
3,990
+436
+12% +$9.85K
RTX icon
375
RTX Corp
RTX
$262B
$91K 0.03%
1,416
+69
+5% +$4.58K
13 14
15
16 17

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EGM
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DCM
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VBCP
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Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.