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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
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IVV icon
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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$92K 0.03%
527
-11,903
-96% -$2.08M
ITW icon
352
Illinois Tool Works
ITW
$84.8B
$92K 0.03%
998
-1,501
-60% -$136K
BIB icon
353
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$91K 0.03%
1,276
-2,251
-64% -$150K
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$90K 0.03%
3,309
-200,347
-98% -$5.57M
SJM icon
355
J.M. Smucker
SJM
$12.7B
$89K 0.03%
721
-12,138
-94% -$1.45M
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.03%
2,034
-4,283
-68% -$204K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.4B
$87K 0.03%
4,386
+2,138
+95% +$41.8K
CVS icon
358
CVS Health
CVS
$123B
$86K 0.03%
881
-2,557
-74% -$250K
RWX icon
359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$83K 0.03%
2,120
+470
+28% +$18.9K
MRK icon
360
Merck
MRK
$317B
$81K 0.03%
1,598
-8,499
-84% -$429K
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.03%
2,412
-7,332
-75% -$288K
HYEM icon
362
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$80K 0.03%
3,625
+2,639
+268% +$60K
NSC icon
363
Norfolk Southern
NSC
$76.9B
$80K 0.03%
942
-3,591
-79% -$307K
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$80K 0.03%
1,304
-20,940
-94% -$1.21M
HXL icon
365
Hexcel
HXL
$7.79B
$78K 0.02%
1,686
-4,507
-73% -$208K
XEL icon
366
Xcel Energy
XEL
$48.1B
$76K 0.02%
2,118
-46,187
-96% -$1.65M
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$75K 0.02%
2,756
-48,175
-95% -$1.33M
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$74K 0.02%
2,608
-6,238
-71% -$177K
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$73K 0.02%
2,578
+1,479
+135% +$42.1K
ALTS
370
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$73K 0.02%
1,900
-10,043
-84% -$390K
MPC icon
371
Marathon Petroleum
MPC
$84B
$72K 0.02%
1,384
-5,247
-79% -$275K
K
372
DELISTED
Kellanova
K
$70K 0.02%
1,035
-25,380
-96% -$1.66M
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$70K 0.02%
2,338
-26,026
-92% -$857K
JXI icon
374
iShares Global Utilities ETF
JXI
$309M
$69K 0.02%
1,578
+1,504
+2,032% +$67.5K
MDLZ icon
375
Mondelez International
MDLZ
$80.1B
$69K 0.02%
+1,529
New +$68.4K
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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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.