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
+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
TDIV icon
451
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$43K 0.02%
1,470
+1,466
+36,650% +$41.8K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42K 0.01%
802
-1,354
-63% -$71.7K
ORI icon
453
Old Republic International
ORI
$10.1B
$42K 0.01%
2,376
+6
+0.3% +$114
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$42K 0.01%
1,016
-12,867
-93% -$544K
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.01%
1,132
-832
-42% -$32.7K
CMS icon
456
CMS Energy
CMS
$23B
$40K 0.01%
952
-223
-19% -$9.74K
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$4.02B
$39K 0.01%
1,223
+1,175
+2,448% +$36.8K
HEFA icon
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$39K 0.01%
1,588
-399
-20% -$9.73K
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$39K 0.01%
940
+46
+5% +$1.93K
LLY icon
460
Eli Lilly
LLY
$1.04T
$38K 0.01%
473
+42
+10% +$3.36K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
668
+18
+3% +$964
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34K 0.01%
188
– –
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$34K 0.01%
796
-42
-5% -$1.75K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$33K 0.01%
1,257
+10
+0.8% +$259
ROP icon
465
Roper Technologies
ROP
$36.8B
$32K 0.01%
176
-25
-12% -$4.36K
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$8.69B
$30K 0.01%
721
+34
+5% +$1.38K
VNQI icon
467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$29K 0.01%
515
+147
+40% +$8.21K
SLY
468
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.01%
510
+182
+55% +$9.98K
UA icon
469
Under Armour Class C
UA
$3.02B
$27K 0.01%
784
-541
-41% -$19.5K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
+328
New +$25K
QQXT icon
471
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$25K 0.01%
608
-115
-16% -$4.67K
SPEU icon
472
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$25K 0.01%
842
-59
-7% -$1.78K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$24K 0.01%
966
-216
-18% -$5.36K
KHC icon
474
Kraft Heinz
KHC
$31.1B
$24K 0.01%
264
-646
-71% -$57.2K
WTRE icon
475
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$24K 0.01%
837
-10,824
-93% -$310K
17 18
19
20 21

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 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.