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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$23.6B
| $136K | 0.06% |
7,274
+7,188
| +8,358% | +$128K |
|
352
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $136K | 0.06% |
5,032
-1,993
| -28% | -$52K |
|
353
MillerKnoll
MLKN
$1.53B
| $136K | 0.06% |
4,559
-4,604
| -50% | -$141K |
|
354
Nike
NKE
$61.9B
| $134K | 0.06% |
2,424
-248
| -9% | -$14.1K |
|
|
MASI
355
DELISTED
Masimo
MASI
| $131K | 0.06% |
2,503
-1,841
| -42% | -$86.7K |
|
356
Diodes
DIOD
$3.78B
| $130K | 0.06% |
6,917
-8,497
| -55% | -$161K |
|
|
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $128K | 0.05% |
+2,816
| New | +$121K |
|
358
JPMorgan Chase
JPM
$935B
| $127K | 0.05% |
2,038
-282
| -12% | -$17.6K |
|
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $126K | 0.05% |
3,166
+3,066
| +3,066% | +$117K |
|
360
Bruker
BRKR
$9.57B
| $125K | 0.05% |
5,504
-4,668
| -46% | -$125K |
|
361
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $125K | 0.05% |
1,543
-190
| -11% | -$15.3K |
|
362
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $124K | 0.05% |
2,289
+2,279
| +22,790% | +$125K |
|
363
Deere & Co
DE
$160B
| $123K | 0.05% |
1,512
+1,065
| +238% | +$87.3K |
|
364
Costco
COST
$422B
| $122K | 0.05% |
+779
| New | +$118K |
|
365
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $121K | 0.05% |
885
+536
| +154% | +$72.3K |
|
366
Rithm Capital
RITM
$5.52B
| $120K | 0.05% |
8,656
+452
| +6% | +$5.8K |
|
367
iShares Silver Trust
SLV
$28B
| $120K | 0.05% |
+6,736
| New | +$108K |
|
368
Archer Daniels Midland
ADM
$38.2B
| $119K | 0.05% |
2,772
+2,739
| +8,300% | +$109K |
|
369
Lithia Motors
LAD
$8.47B
| $116K | 0.05% |
1,639
-1,342
| -45% | -$108K |
|
370
Bank OZK
OZK
$5.6B
| $116K | 0.05% |
3,079
-2,612
| -46% | -$103K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $114K | 0.05% |
2,156
-856
| -28% | -$45.2K |
|
372
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $114K | 0.05% |
17,424
-1,536
| -8% | -$10.1K |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $112K | 0.05% |
2,312
+1,197
| +107% | +$60.1K |
|
374
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $110K | 0.05% |
6,795
+90
| +1% | +$1.44K |
|
375
Woodward
WWD
$21.3B
| $110K | 0.05% |
1,902
-1,503
| -44% | -$83.1K |
|
Similar funds
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DCM
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EDRE
Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.