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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.99B
$125K 0.02%
+1,030
New +$131K
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$121K 0.02%
11,468
– –
PHYS icon
428
Sprott Physical Gold
PHYS
$15.4B
$115K 0.02%
12,532
– –
DOL icon
429
WisdomTree True Developed International Fund
DOL
$842M
$113K 0.02%
+2,662
New +$123K
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$112K 0.02%
+3,663
New +$112K
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.3B
$107K 0.02%
+936
New +$113K
VOO icon
432
Vanguard S&P 500 ETF
VOO
$1.01T
$105K 0.02%
+596
New +$111K
BDJ icon
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$104K 0.02%
14,502
– –
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.26B
$104K 0.02%
+3,843
New +$110K
KIE icon
435
State Street SPDR S&P Insurance ETF
KIE
$642M
$96K 0.01%
+4,263
New +$99K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$96K 0.01%
+2,261
New +$104K
MTUM icon
437
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$93K 0.01%
+1,362
New +$97.5K
POWA icon
438
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$93K 0.01%
+2,662
New +$97.1K
EWL icon
439
iShares MSCI Switzerland ETF
EWL
$2.22B
$90K 0.01%
+2,927
New +$95.5K
XHS icon
440
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$90K 0.01%
+1,582
New +$101K
EZM icon
441
WisdomTree US MidCap Fund
EZM
$957M
$87K 0.01%
+3,027
New +$92.4K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$86K 0.01%
+3,958
New +$85.2K
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$84K 0.01%
+827
New +$98.4K
CIVI
444
DELISTED
Civitas Resources
CIVI
$82K 0.01%
+181
New +$168K
SVU
445
DELISTED
SUPERVALU Inc.
SVU
$82K 0.01%
1,634
-433
-21% -$24.9K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81K 0.01%
+1,542
New +$81K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$80K 0.01%
+1,212
New +$84.2K
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.01%
+1,672
New +$90.1K
AOA icon
449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$77K 0.01%
+1,755
New +$80.4K
PBT
450
Permian Basin Royalty Trust
PBT
$1.58B
$76K 0.01%
12,400
– –
16 17
18
19 20

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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 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.