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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
FDX icon
376
FedEx
FDX
$73.5B
$226K 0.03%
+1,568
New +$250K
RITM icon
377
Rithm Capital
RITM
$5.64B
$226K 0.03%
17,246
+317
+2% +$4.68K
FMC icon
378
FMC
FMC
$1.35B
$223K 0.03%
+7,586
New +$294K
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.03%
152
+1
+0.7% +$1.7K
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$222K 0.03%
+7,633
New +$257K
AAL icon
381
American Airlines Group
AAL
$11B
$217K 0.03%
+5,587
New +$229K
AEP icon
382
American Electric Power
AEP
$68.8B
$213K 0.03%
+3,742
New +$208K
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$213K 0.03%
3,663
-7,222
-66% -$479K
VIA
384
DELISTED
Viacom Inc. Class A
VIA
$213K 0.03%
+4,800
New +$242K
UAA icon
385
Under Armour
UAA
$2.92B
$212K 0.03%
+4,378
New +$208K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$212K 0.03%
+6,693
New +$237K
PAGP icon
387
Plains GP Holdings
PAGP
$4.96B
$211K 0.03%
+4,530
New +$254K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$211K 0.03%
+2,928
New +$220K
EFT
389
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$209K 0.03%
+15,800
New +$217K
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$209K 0.03%
+8,249
New +$224K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
+2,493
New +$225K
TWX
392
DELISTED
Time Warner Inc
TWX
$207K 0.03%
+3,016
New +$237K
BIB icon
393
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$206K 0.03%
+3,527
New +$301K
DUK icon
394
Duke Energy
DUK
$96.2B
$206K 0.03%
+2,865
New +$207K
ITW icon
395
Illinois Tool Works
ITW
$85.5B
$206K 0.03%
+2,499
New +$219K
ETR icon
396
Entergy
ETR
$49.9B
$202K 0.03%
+6,200
New +$210K
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.22B
$201K 0.03%
+5,852
New +$211K
EEFT icon
398
Euronet Worldwide
EEFT
$2.78B
$200K 0.03%
+2,705
New +$181K
FISV
399
Fiserv Inc
FISV
$28.9B
$200K 0.03%
+4,622
New +$200K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$199K 0.03%
1,861
-60,571
-97% -$6.77M
14 15
16
17 18

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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.