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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
FLAG
351
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$268K 0.04%
9,203
-2,958
-24% -$91.3K
GEL icon
352
Genesis Energy
GEL
$1.86B
$266K 0.04%
+6,937
New +$299K
WWW icon
353
Wolverine World Wide
WWW
$1.56B
$266K 0.04%
12,286
-5,701
-32% -$155K
CTSH icon
354
Cognizant
CTSH
$25.6B
$264K 0.04%
+4,219
New +$265K
JPM icon
355
JPMorgan Chase
JPM
$947B
$262K 0.04%
4,303
-11,971
-74% -$784K
PAYX icon
356
Paychex
PAYX
$42.7B
$262K 0.04%
5,497
-15,526
-74% -$724K
UPS icon
357
United Parcel Service
UPS
$87.7B
$261K 0.04%
+2,646
New +$261K
GSK icon
358
GSK
GSK
$104B
$259K 0.04%
5,398
-2,605
-33% -$136K
MIDD icon
359
Middleby
MIDD
$6.03B
$259K 0.04%
+2,461
New +$283K
TSLA icon
360
Tesla
TSLA
$1.26T
$258K 0.04%
+15,555
New +$264K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.04%
5,462
-20,023
-79% -$973K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.49B
$257K 0.04%
5,278
-11,827
-69% -$631K
CMP icon
363
Compass Minerals
CMP
$1.08B
$253K 0.04%
+3,223
New +$265K
GLW icon
364
Corning
GLW
$135B
$252K 0.04%
14,732
-2,368
-14% -$42.6K
QEP
365
DELISTED
QEP RESOURCES, INC.
QEP
$252K 0.04%
20,118
– –
SPLS
366
DELISTED
Staples Inc
SPLS
$252K 0.04%
21,464
-60,664
-74% -$854K
CRI icon
367
Carter's
CRI
$1.48B
$251K 0.04%
+2,771
New +$278K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$250K 0.04%
+8,846
New +$247K
ANDV
369
DELISTED
Andeavor
ANDV
$247K 0.04%
+2,539
New +$247K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.48B
$246K 0.04%
+8,750
New +$267K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$73.9B
$243K 0.04%
+31,806
New +$257K
RTN
372
DELISTED
Raytheon Company
RTN
$238K 0.04%
+2,179
New +$228K
FSK icon
373
FS KKR Capital
FSK
$3.33B
$236K 0.04%
6,318
+3,652
+137% +$147K
CMG icon
374
Chipotle Mexican Grill
CMG
$42.7B
$227K 0.03%
+15,750
New +$224K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.9B
$226K 0.03%
3,625
-1,188
-25% -$86.4K
13 14
15
16 17

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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.