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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
FXO icon
451
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$73K 0.01%
3,269
-24,280
-88% -$573K
RSPU icon
452
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$71K 0.01%
+2,000
New +$71.3K
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$71K 0.01%
+515
New +$69.6K
CRK icon
454
Comstock Resources
CRK
$3.88B
$69K 0.01%
+7,220
New +$80.1K
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$44.5B
$69K 0.01%
+8,928
New +$73.3K
SCHF icon
456
Schwab International Equity ETF
SCHF
$68B
$68K 0.01%
+4,982
New +$73.2K
SLY
457
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$68K 0.01%
+1,402
New +$73K
NXQ
458
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$66K 0.01%
+5,000
New +$65.2K
AIVL icon
459
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$65K 0.01%
+960
New +$68.4K
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$65K 0.01%
+1,650
New +$67.2K
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$63K 0.01%
+1,321
New +$65.9K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$63K 0.01%
+1,600
New +$66.5K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.8B
$62K 0.01%
+466
New +$69K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$62K 0.01%
+530
New +$68.5K
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$59K 0.01%
+680
New +$59.2K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$56K 0.01%
+905
New +$71.3K
EWX icon
467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$50K 0.01%
+1,353
New +$53.9K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.01%
+470
New +$49.7K
BAB icon
469
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$49K 0.01%
+1,680
New +$48.6K
DALN
470
DELISTED
DallasNews
DALN
$49K 0.01%
+2,500
New +$50K
GWX icon
471
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$49K 0.01%
1,771
-24,953
-93% -$725K
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$14.9B
$49K 0.01%
+3,750
New +$52.1K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$49K 0.01%
+1,856
New +$53.1K
SDS icon
474
ProShares UltraShort S&P500
SDS
$394M
$48K 0.01%
+21
New +$45.1K
VPU
475
Vanguard Utilities ETF
VPU
$8.3B
$48K 0.01%
+518
New +$48.1K
17 18
19
20 21

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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 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.