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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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$122K 0.04%
5,093
-2,813
-36% -$66.3K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$118K 0.04%
+3,144
New +$116K
NEE icon
378
NextEra Energy
NEE
$179B
$116K 0.04%
3,908
+192
+5% +$5.39K
IEV icon
379
iShares Europe ETF
IEV
$1.69B
$115K 0.04%
2,928
-11,839
-80% -$446K
IFLN
380
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$115K 0.04%
+6,474
New +$112K
DOL icon
381
WisdomTree True Developed International Fund
DOL
$841M
$112K 0.04%
2,672
+139
+5% +$5.66K
JXI icon
382
iShares Global Utilities ETF
JXI
$310M
$111K 0.04%
2,308
+730
+46% +$33K
RTX icon
383
RTX Corp
RTX
$300B
$109K 0.04%
1,732
-632
-27% -$36.7K
FSK icon
384
FS KKR Capital
FSK
$3.09B
$107K 0.04%
2,924
-1,252
-30% -$42.3K
IGOV icon
385
iShares International Treasury Bond ETF
IGOV
$1.54B
$106K 0.04%
+2,176
New +$101K
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$106K 0.04%
6,705
+5,340
+391% +$80.2K
PAYX icon
387
Paychex
PAYX
$42.1B
$105K 0.04%
1,947
-56
-3% -$2.82K
LUV icon
388
Southwest Airlines
LUV
$23.9B
$102K 0.04%
2,271
+699
+44% +$28.4K
LXP icon
389
LXP Industrial Trust
LXP
$3.58B
$102K 0.04%
2,369
-7
-0.3% -$269
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99K 0.04%
2,852
+2,541
+817% +$79.7K
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$98K 0.03%
+4,739
New +$86.1K
XEL icon
392
Xcel Energy
XEL
$48.2B
$98K 0.03%
2,344
+226
+11% +$8.81K
ITW icon
393
Illinois Tool Works
ITW
$85.5B
$96K 0.03%
940
-58
-6% -$5.37K
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$96K 0.03%
+1,894
New +$95K
RITM icon
395
Rithm Capital
RITM
$5.64B
$95K 0.03%
+8,204
New +$90.9K
CRK icon
396
Comstock Resources
CRK
$3.81B
$94K 0.03%
7,220
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$94K 0.03%
723
+2
+0.3% +$252
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K 0.03%
+11,632
New +$80.9K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$93K 0.03%
529
+2
+0.4% +$333
PAA icon
400
Plains All American Pipeline
PAA
$16.3B
$89K 0.03%
4,226
+103
+2% +$2.17K
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 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.