We are live on ! Find out more
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
+31.19%
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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$47K 0.01%
+7,192
New +$48K
FAST icon
402
Fastenal
FAST
$57.4B
$46K 0.01%
4,480
-25,176
-85% -$248K
GWW icon
403
W.W. Grainger
GWW
$60.5B
$46K 0.01%
226
-6,195
-96% -$1.27M
TXN icon
404
Texas Instruments
TXN
$254B
$46K 0.01%
+833
New +$46.5K
VTLE
405
DELISTED
Vital Energy
VTLE
$46K 0.01%
+285
New +$62.4K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$46K 0.01%
494
+113
+30% +$10.6K
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$45K 0.01%
890
+3
+0.3% +$160
KHC icon
408
Kraft Heinz
KHC
$30.5B
$45K 0.01%
624
-7,841
-93% -$578K
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$44K 0.01%
1,748
-248
-12% -$6.24K
IWB icon
410
iShares Russell 1000 ETF
IWB
$49.8B
$43K 0.01%
378
+300
+385% +$34.3K
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$41K 0.01%
1,367
+286
+26% +$8.76K
EWX icon
412
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$41K 0.01%
1,084
-269
-20% -$10.5K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41K 0.01%
297
-169
-36% -$24K
ROP icon
414
Roper Technologies
ROP
$39B
$41K 0.01%
214
-1,816
-89% -$333K
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.08B
$40K 0.01%
1,462
– –
QQXT icon
416
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$39K 0.01%
932
+125
+15% +$5.14K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$39K 0.01%
288
-227
-44% -$30.8K
BSJI
418
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$39K 0.01%
1,645
+226
+16% +$5.52K
UST icon
419
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$37K 0.01%
651
-9,460
-94% -$539K
IYW icon
420
iShares US Technology ETF
IYW
$24.9B
$36K 0.01%
1,356
-232
-15% -$6.25K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$35K 0.01%
600
-2,340
-80% -$142K
SH icon
422
ProShares Short S&P500
SH
$900M
$35K 0.01%
209
-23,911
-99% -$4M
DWAS icon
423
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$33K 0.01%
891
– –
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$33K 0.01%
273
+30
+12% +$4.27K
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
1,064
-37,312
-97% -$1.14M
15 16
17
18 19

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

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.