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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
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
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
CTSH icon
351
Cognizant
CTSH
$25.5B
$151K 0.05%
2,402
+124
+5% +$7.21K
MDLZ icon
352
Mondelez International
MDLZ
$80.1B
$150K 0.05%
3,746
+2,217
+145% +$90.3K
WMB icon
353
Williams Companies
WMB
$87.9B
$150K 0.05%
9,348
+1,236
+15% +$21.3K
WWW icon
354
Wolverine World Wide
WWW
$1.56B
$150K 0.05%
8,251
-2,097
-20% -$36.5K
BKNG icon
355
Booking.com
BKNG
$157B
$149K 0.05%
+2,875
New +$138K
UST icon
356
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$149K 0.05%
2,434
+1,783
+274% +$107K
BAB icon
357
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$146K 0.05%
4,849
+4,369
+910% +$131K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.8B
$146K 0.05%
3,723
-1,036
-22% -$37.4K
KHC icon
359
Kraft Heinz
KHC
$29.6B
$146K 0.05%
1,859
+1,235
+198% +$92.4K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.3B
$145K 0.05%
2,702
+579
+27% +$34K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.05%
1,733
+1,475
+572% +$118K
WDFC icon
362
WD-40
WDFC
$3.1B
$140K 0.05%
1,308
-1
-0.1% -$103
BSCI
363
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$140K 0.05%
6,611
-391
-6% -$8.22K
IGLB icon
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$138K 0.05%
2,328
+2,251
+2,923% +$127K
JPM icon
365
JPMorgan Chase
JPM
$948B
$137K 0.05%
2,320
-1,063
-31% -$62.1K
MDYG icon
366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$136K 0.05%
+3,432
New +$127K
UWM icon
367
ProShares Ultra Russell2000
UWM
$244M
$136K 0.05%
7,176
-16,500
-70% -$274K
UAA icon
368
Under Armour
UAA
$2.79B
$135K 0.05%
3,182
+250
+9% +$9.86K
JACK icon
369
Jack in the Box
JACK
$335M
$134K 0.05%
2,030
-27
-1% -$1.9K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$134K 0.05%
3,096
-1,445
-32% -$59.2K
HEI.A icon
371
HEICO Corp Class A
HEI.A
$36.8B
$133K 0.05%
6,782
-879
-11% -$16.1K
KMF
372
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$131K 0.05%
+13,493
New +$131K
IXP icon
373
iShares Global Comm Services ETF
IXP
$570M
$125K 0.04%
2,003
+1,994
+22,156% +$118K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$125K 0.04%
2,550
+2,514
+6,983% +$113K
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$124K 0.04%
18,960
+11,768
+164% +$73K
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 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.