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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
+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
BSCJ
426
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.01%
1,551
+242
+18% +$5.09K
BWZ icon
427
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$31K 0.01%
1,036
-64
-6% -$1.92K
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$31K 0.01%
1,419
+231
+19% +$5.12K
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$4.85B
$31K 0.01%
+622
New +$31.1K
DEW icon
430
WisdomTree Global High Dividend Fund
DEW
$155M
$30K 0.01%
758
-127
-14% -$5.12K
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$30K 0.01%
329
+92
+39% +$8.7K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.47B
$29K 0.01%
258
-1,101
-81% -$119K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.34B
$29K 0.01%
1,440
+102
+8% +$2.04K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K 0.01%
341
-14
-4% -$1.22K
HDG icon
435
ProShares Hedge Replication ETF
HDG
$22.2M
$28K 0.01%
658
-8,534
-93% -$361K
LLY icon
436
Eli Lilly
LLY
$1.04T
$27K 0.01%
315
-4,530
-93% -$376K
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$27K 0.01%
+1,570
New +$27.7K
SNA icon
438
Snap-on
SNA
$21.7B
$27K 0.01%
160
-3,408
-96% -$567K
VFH icon
439
Vanguard Financials ETF
VFH
$13.8B
$27K 0.01%
564
-170
-23% -$8.32K
CAH icon
440
Cardinal Health
CAH
$56B
$26K 0.01%
292
-45,448
-99% -$3.86M
ROL icon
441
Rollins
ROL
$18.1B
$26K 0.01%
2,302
-35,309
-94% -$421K
USD icon
442
ProShares Ultra Semiconductors
USD
$2.85B
$26K 0.01%
28,800
– –
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
311
-2,182
-88% -$185K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25K 0.01%
205
-325
-61% -$40.1K
VPU
445
Vanguard Utilities ETF
VPU
$8.35B
$25K 0.01%
271
-247
-48% -$23.1K
BSJJ
446
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.01%
1,113
+14
+1% +$329
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24K 0.01%
968
-360
-27% -$9.16K
IYE icon
448
iShares US Energy ETF
IYE
$1.7B
$24K 0.01%
718
+1
+0.1% +$37
MNA icon
449
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24K 0.01%
860
-12,832
-94% -$356K
BABS
450
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$24K 0.01%
400
-275
-41% -$16.4K
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 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.