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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
NIB
451
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$23K 0.01%
544
-374
-41% -$15.7K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.5B
$22K 0.01%
725
+300
+71% +$8.92K
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22K 0.01%
+1,365
New +$22.3K
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
425
-12,702
-97% -$675K
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$22K 0.01%
+293
New +$22.1K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K 0.01%
258
-2,067
-89% -$165K
ELD icon
457
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$21K 0.01%
613
-11
-2% -$389
IMCB icon
458
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$21K 0.01%
604
-708
-54% -$25.7K
USDU icon
459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$21K 0.01%
768
-779
-50% -$22.3K
BAL
460
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$21K 0.01%
484
-333
-41% -$14K
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$20K 0.01%
+863
New +$20K
ORLY icon
462
O'Reilly Automotive
ORLY
$76.2B
$20K 0.01%
+1,185
New +$20.6K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20K 0.01%
944
-3,014
-76% -$65.3K
GOOG icon
464
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.01%
500
-43,280
-99% -$1.55M
FDX icon
465
FedEx
FDX
$74.7B
$18K 0.01%
118
-1,450
-92% -$224K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18K 0.01%
177
-1,684
-90% -$179K
PSCU icon
467
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$18K 0.01%
+448
New +$18.2K
XLKS
468
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18K 0.01%
+342
New +$18K
XLFS
469
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$18K 0.01%
438
+119
+37% +$4.89K
PID icon
470
Invesco International Dividend Achievers ETF
PID
$917M
$17K 0.01%
+1,223
New +$18.1K
DGS icon
471
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16K 0.01%
462
-8
-2% -$294
GHYG icon
472
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$16K 0.01%
+360
New +$16.8K
HEI icon
473
HEICO Corp
HEI
$50.8B
$16K 0.01%
703
+483
+220% +$10.1K
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$16K 0.01%
1,119
+187
+20% +$2.82K
SIFY
475
Sify Technologies
SIFY
$1.14B
$16K 0.01%
2,667
– –
17 18
19
20 21

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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.