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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
WWD icon
426
Woodward
WWD
$23.4B
$56K 0.02%
903
-999
-53% -$60.1K
BUD icon
427
AB InBev
BUD
$156B
$55K 0.02%
422
-15
-3% -$1.9K
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K 0.02%
+1,986
New +$55.2K
O icon
429
Realty Income
O
$61.3B
$54K 0.02%
+833
New +$55K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$54K 0.02%
7,752
-9,672
-56% -$66.4K
GML
431
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$54K 0.02%
1,186
+708
+148% +$32.2K
ENTG icon
432
Entegris
ENTG
$21.1B
$53K 0.02%
3,025
-2,628
-46% -$43.1K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.03B
$53K 0.02%
2,178
+954
+78% +$22.7K
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$53K 0.02%
545
+24
+5% +$2.41K
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$52K 0.02%
1,942
-150
-7% -$3.96K
JACK icon
436
Jack in the Box
JACK
$286M
$51K 0.02%
534
-574
-52% -$54.4K
SNA icon
437
Snap-on
SNA
$21.3B
$51K 0.02%
338
+37
+12% +$5.72K
EXI icon
438
iShares Global Industrials ETF
EXI
$1.39B
$50K 0.02%
673
-460
-41% -$33.4K
IBND icon
439
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$49K 0.02%
1,468
-620
-30% -$20.6K
RVNU icon
440
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$49K 0.02%
+1,792
New +$49.7K
PKW icon
441
Invesco BuyBack Achievers ETF
PKW
$1.69B
$48K 0.02%
1,004
-3,588
-78% -$169K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$48K 0.02%
+936
New +$44.7K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$34.9B
$47K 0.02%
1,521
-1,379
-48% -$40.2K
IFF icon
444
International Flavors & Fragrances
IFF
$20B
$46K 0.02%
320
-22
-6% -$2.98K
RWO icon
445
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$46K 0.02%
921
-3,748
-80% -$191K
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
1,461
-9,692
-87% -$305K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$44K 0.02%
3,088
-20,416
-87% -$290K
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$44K 0.02%
1,137
-38
-3% -$1.49K
LUV icon
449
Southwest Airlines
LUV
$23.5B
$43K 0.02%
1,115
-398
-26% -$15.1K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$71.7B
$43K 0.02%
4,986
-600
-11% -$5.15K
16 17
18
19 20

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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 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.