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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
351
ProShares Ultra S&P500
SSO
$8.29B
– –
-273,840
Closed -$2.01M
SWBI icon
352
Smith & Wesson
SWBI
$658M
– –
-71,941
Closed -$522K
TTWO icon
353
Take-Two Interactive
TTWO
$44B
– –
-35,844
Closed -$827K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-15,810
Closed -$778K
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-17,859
Closed -$1.81M
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,146
Closed -$465K
WMB icon
357
Williams Companies
WMB
$87.8B
– –
-12,548
Closed -$695K
TBRG
358
DELISTED
TruBridge
TBRG
– –
-13,086
Closed -$752K
VGR
359
DELISTED
Vector Group Ltd.
VGR
– –
-65,054
Closed -$802K
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,076
Closed -$972K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,901
Closed -$738K
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-35,272
Closed -$1.28M
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-44,547
Closed -$679K
TCP
364
DELISTED
TC Pipelines LP
TCP
– –
-14,825
Closed -$1M
FRAN
365
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,422
Closed -$572K
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,036
Closed -$905K
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,777
Closed -$207K
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,894
Closed -$1.27M
TLP
369
DELISTED
Transmontaigne
TLP
– –
-16,347
Closed -$674K
IBCC
370
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-252,760
Closed -$6.23M
BRCD
371
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,852
Closed -$868K
DD
372
DELISTED
Du Pont De Nemours E I
DD
– –
-15,363
Closed -$1.05M
BSCG
373
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-573,595
Closed -$12.8M
BABS
374
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-14,016
Closed -$857K
CVC
375
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,902
Closed -$506K
12 13 14
15
16

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TI
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

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

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.