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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$60K 0.02%
2,278
-478
-17% -$12.1K
EXI icon
427
iShares Global Industrials ETF
EXI
$1.48B
$60K 0.02%
847
-165
-16% -$10.8K
PAGP icon
428
Plains GP Holdings
PAGP
$4.96B
$60K 0.02%
+2,608
New +$53.6K
APD icon
429
Air Products & Chemicals
APD
$65.7B
$58K 0.02%
433
+9
+2% +$1.09K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.3B
$57K 0.02%
1,131
-107
-9% -$5.38K
HEDJ icon
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$57K 0.02%
2,184
-18,656
-90% -$472K
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$329M
$57K 0.02%
+1,242
New +$52.7K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$56K 0.02%
1,115
-1,066
-49% -$50.1K
MXI icon
434
iShares Global Materials ETF
MXI
$358M
$54K 0.02%
1,135
+1,130
+22,600% +$49K
GWW icon
435
W.W. Grainger
GWW
$60.5B
$53K 0.02%
228
+2
+0.9% +$419
ALTS
436
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$53K 0.02%
1,382
-518
-27% -$19.4K
BIB icon
437
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$52K 0.02%
1,276
– –
EWL icon
438
iShares MSCI Switzerland ETF
EWL
$2.22B
$51K 0.02%
1,702
-146
-8% -$4.25K
IEUR icon
439
iShares Core MSCI Europe ETF
IEUR
$9.09B
$51K 0.02%
1,222
-213
-15% -$8.41K
GSK icon
440
GSK
GSK
$103B
$50K 0.02%
978
-75
-7% -$3.73K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.46B
$50K 0.02%
1,713
-621
-27% -$17.1K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.1B
$50K 0.02%
1,004
-3,154
-76% -$142K
EPP icon
443
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48K 0.02%
1,232
+919
+294% +$33.3K
ETV
444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$47K 0.02%
3,200
-9,304
-74% -$133K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.1B
$47K 0.02%
5,730
-24,114
-81% -$186K
EWW icon
446
iShares MSCI Mexico ETF
EWW
$1.97B
$46K 0.02%
+857
New +$41.6K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46K 0.02%
349
+52
+18% +$6.49K
DGRE icon
448
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$44K 0.02%
+2,107
New +$40.1K
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$44K 0.02%
1,748
– –
SID icon
450
Companhia Siderúrgica Nacional
SID
$1.3B
$43K 0.02%
+21,648
New +$28.5K
16 17
18
19 20

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VBCP
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Argentus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.