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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
+30.79%
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
RXI icon
376
iShares Global Consumer Discretionary ETF
RXI
$275M
$69K 0.02%
776
+739
+1,997% +$67.1K
EXI icon
377
iShares Global Industrials ETF
EXI
$1.48B
$68K 0.02%
+1,012
New +$69.6K
LUV icon
378
Southwest Airlines
LUV
$23.9B
$68K 0.02%
1,572
-9,405
-86% -$417K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.46B
$67K 0.02%
2,334
-6,416
-73% -$189K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$67K 0.02%
1,600
– –
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$66K 0.02%
2,413
+1,475
+157% +$40.6K
ADP icon
382
Automatic Data Processing
ADP
$107B
$62K 0.02%
732
-18,266
-96% -$1.57M
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.3B
$62K 0.02%
1,238
-94,717
-99% -$4.77M
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$62K 0.02%
2,690
-579
-18% -$13.6K
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$9.09B
$61K 0.02%
1,435
-31,830
-96% -$1.38M
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K 0.02%
1,144
-2,462
-68% -$132K
DD icon
387
DuPont de Nemours
DD
$19.9B
$59K 0.02%
451
-2,141
-83% -$275K
INFY icon
388
Infosys
INFY
$50.5B
$59K 0.02%
7,058
-220,412
-97% -$1.91M
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57B
$59K 0.02%
1,468
-3,404
-70% -$139K
EWL icon
390
iShares MSCI Switzerland ETF
EWL
$2.22B
$57K 0.02%
1,848
-1,079
-37% -$33.8K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$56K 0.02%
1,285
+523
+69% +$23.9K
DJP icon
392
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$56K 0.02%
+2,586
New +$59.7K
GSK icon
393
GSK
GSK
$103B
$53K 0.02%
1,053
-4,345
-80% -$221K
SMH icon
394
VanEck Semiconductor ETF
SMH
$71.6B
$52K 0.02%
+1,934
New +$52.4K
APD icon
395
Air Products & Chemicals
APD
$65.7B
$51K 0.02%
424
-13,517
-97% -$1.7M
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$51K 0.02%
1,260
-23,388
-95% -$957K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$51K 0.02%
700
-2,228
-76% -$170K
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$7.93B
$50K 0.02%
+1,300
New +$49.5K
VFC icon
399
VF Corp
VFC
$5.98B
$50K 0.02%
860
-31,209
-97% -$1.95M
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$47K 0.01%
2,316
-275,803
-99% -$6.01M
14 15
16
17 18

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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.