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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
SPMD icon
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$42K 0.01%
1,650
+1,275
+340% +$30.1K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K 0.01%
620
-15,677
-96% -$1.05M
SNA icon
453
Snap-on
SNA
$21.4B
$41K 0.01%
260
+100
+63% +$15.3K
VV icon
454
Vanguard Morningstar Large-Cap ETF
VV
$54B
$41K 0.01%
436
-58
-12% -$5.17K
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.91B
$39K 0.01%
978
-322
-25% -$12K
MPC icon
456
Marathon Petroleum
MPC
$83.8B
$39K 0.01%
1,051
-333
-24% -$12.7K
SH icon
457
ProShares Short S&P500
SH
$901M
$39K 0.01%
241
+32
+15% +$5.56K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$38K 0.01%
1,230
-137
-10% -$4.03K
USDU icon
459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$36K 0.01%
1,363
+595
+77% +$16.2K
EMLC icon
460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$35K 0.01%
949
+853
+889% +$29.4K
MBLY
461
DELISTED
Mobileye N.V.
MBLY
$35K 0.01%
850
-10,021
-92% -$319K
DE icon
462
Deere & Co
DE
$166B
$34K 0.01%
447
-3,267
-88% -$256K
QQXT icon
463
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$34K 0.01%
857
-75
-8% -$2.85K
DWAS icon
464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$31K 0.01%
892
+1
+0.1% +$33
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
683
-1,351
-66% -$57.3K
PIV
466
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$31K 0.01%
+1,271
New +$31K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$30K 0.01%
3,250
-492,350
-99% -$4.28M
XOP icon
468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$30K 0.01%
243
-30
-11% -$3.25K
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$30K 0.01%
1,412
-139
-9% -$2.91K
HDG icon
470
ProShares Hedge Replication ETF
HDG
$22.2M
$29K 0.01%
695
+37
+6% +$1.52K
LLY icon
471
Eli Lilly
LLY
$1.05T
$29K 0.01%
406
+91
+29% +$6.89K
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$29K 0.01%
334
-7
-2% -$571
GPC icon
473
Genuine Parts
GPC
$18.3B
$28K 0.01%
+282
New +$25K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.35B
$28K 0.01%
1,380
-60
-4% -$1.17K
PGF icon
475
Invesco Financial Preferred ETF
PGF
$672M
$28K 0.01%
+1,500
New +$27.8K
17 18
19
20 21

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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 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.