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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
NTCT icon
401
NETSCOUT
NTCT
$2.95B
$69K 0.02%
2,353
-2,369
-50% -$65K
PAA icon
402
Plains All American Pipeline
PAA
$16.8B
$69K 0.02%
2,186
-1,351
-38% -$38.6K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$69K 0.02%
697
+205
+42% +$19.9K
GSK icon
404
GSK
GSK
$104B
$68K 0.02%
1,258
+488
+63% +$26.8K
CIG icon
405
CEMIG Preferred Shares
CIG
$6.12B
$67K 0.02%
50,397
-20,805
-29% -$28.7K
DHT icon
406
DHT Holdings
DHT
$2.8B
$66K 0.02%
+15,704
New +$73K
HPE icon
407
Hewlett Packard
HPE
$60.7B
$66K 0.02%
4,996
-1,394
-22% -$17.2K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66K 0.02%
1,446
-908
-39% -$40.6K
OZK icon
409
Bank OZK
OZK
$5.68B
$65K 0.02%
1,680
-1,399
-45% -$53K
DBB icon
410
Invesco DB Base Metals Fund
DBB
$304M
$64K 0.02%
4,533
+4,313
+1,960% +$58.7K
DRD
411
DRDGold
DRD
$1.73B
$64K 0.02%
12,932
+1,968
+18% +$13.5K
ASX icon
412
ASE Group
ASX
$84.3B
$63K 0.02%
10,734
+606
+6% +$3.57K
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
$63K 0.02%
2,708
-2,650
-49% -$54.7K
BIB icon
414
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$62K 0.02%
1,276
– –
EPP icon
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$62K 0.02%
1,474
-1,299
-47% -$53.5K
GPC icon
416
Genuine Parts
GPC
$17.2B
$61K 0.02%
607
+17
+3% +$1.72K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$61K 0.02%
612
-2,735
-82% -$268K
STM icon
418
STMicroelectronics
STM
$55.4B
$61K 0.02%
+7,448
New +$53.5K
THHY
419
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$61K 0.02%
2,635
-879
-25% -$20K
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$60K 0.02%
552
-100
-15% -$10.8K
USDU icon
421
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$59K 0.02%
2,241
-263
-11% -$6.9K
WTRG icon
422
Essential Utilities
WTRG
$11.3B
$59K 0.02%
1,927
-226
-10% -$7.33K
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$57K 0.02%
1,029
-147
-13% -$7.92K
PGF icon
424
Invesco Financial Preferred ETF
PGF
$688M
$57K 0.02%
+3,000
New +$57.8K
BECN
425
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.02%
1,359
-1,457
-52% -$66.3K
15 16
17
18 19

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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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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.