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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.63B
$87K 0.03%
+2,226
New +$87.2K
DEM icon
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$86K 0.03%
+2,295
New +$86.6K
SNBR
378
DELISTED
Sleep Number
SNBR
$86K 0.03%
3,962
-3,873
-49% -$95.4K
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.03%
11,260
+638
+6% +$5.4K
DIOD icon
380
Diodes
DIOD
$4.01B
$85K 0.03%
3,979
-2,938
-42% -$57.4K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$84K 0.03%
1,599
-713
-31% -$36.1K
XEL icon
382
Xcel Energy
XEL
$49.1B
$84K 0.03%
2,050
-3
-0.1% -$128
LAD icon
383
Lithia Motors
LAD
$7.42B
$81K 0.03%
846
-793
-48% -$66.6K
HXL icon
384
Hexcel
HXL
$7.97B
$80K 0.03%
+1,812
New +$79.3K
ENSG icon
385
The Ensign Group
ENSG
$10.1B
$79K 0.03%
4,215
-3,855
-48% -$73.2K
IDLV icon
386
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$79K 0.03%
2,589
+653
+34% +$20K
UST icon
387
ProShares Ultra 7-10 Year Treasury
UST
$13.5M
$79K 0.03%
1,248
+1,236
+10,300% +$78.7K
DBE icon
388
Invesco DB Energy Fund
DBE
$88.7M
$78K 0.03%
6,342
– –
ZD icon
389
Ziff Davis
ZD
$2B
$78K 0.03%
1,340
-1,191
-47% -$69.3K
MASI
390
DELISTED
Masimo
MASI
$77K 0.03%
1,301
-1,202
-48% -$67.8K
BWLD
391
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$77K 0.03%
546
-452
-45% -$70.3K
BRKR icon
392
Bruker
BRKR
$8.55B
$76K 0.03%
3,346
-2,158
-39% -$49.4K
IGF icon
393
iShares Global Infrastructure ETF
IGF
$10.8B
$76K 0.03%
1,829
+344
+23% +$14.2K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$76K 0.03%
904
+228
+34% +$19.4K
STZ icon
395
Constellation Brands
STZ
$22.9B
$76K 0.03%
+456
New +$75.2K
MLKN icon
396
MillerKnoll
MLKN
$1.47B
$75K 0.03%
2,607
-1,952
-43% -$64.4K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$72K 0.03%
+819
New +$71.9K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$42.9B
$72K 0.03%
8,268
-606
-7% -$5.26K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$70K 0.02%
1,428
-12,048
-89% -$584K
EZU icon
400
iShare MSCI Eurozone ETF
EZU
$9.35B
$69K 0.02%
1,998
-9,787
-83% -$330K
14 15
16
17 18

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ZBI
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EGM
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TI
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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 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.