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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
+2.96%
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
+$23.2M
Cap. Flow %
8.15%
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 Miscellaneous 63.63%
2 Technology 5.67%
3 Financials 4.71%
4 Healthcare 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
26
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.53M 0.54%
62,832
+38,282
+156% +$921K
BSJJ
27
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.51M 0.53%
62,482
+2,224
+4% +$53.4K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.53%
62,792
+46,046
+275% +$1.07M
CVX icon
29
Chevron
CVX
$409B
$1.49M 0.52%
14,475
+4,301
+42% +$439K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.46M 0.51%
53,574
+53,290
+18,764% +$1.47M
GNL icon
31
Global Net Lease
GNL
$2.11B
$1.43M 0.5%
58,231
+3,288
+6% +$82.4K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.42M 0.5%
30,633
+14,942
+95% +$682K
T icon
33
AT&T
T
$176B
$1.42M 0.5%
46,186
+11,160
+32% +$353K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.4M 0.49%
13,276
+5,642
+74% +$595K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.49%
51,906
+33,420
+181% +$897K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.49%
43,057
+31,350
+268% +$1.02M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.29M 0.45%
10,475
+486
+5% +$59.9K
INTC icon
38
Intel
INTC
$506B
$1.28M 0.45%
33,891
+21,335
+170% +$756K
BSJI
39
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.26M 0.44%
49,751
-6,486
-12% -$163K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.25M 0.44%
49,671
+36,614
+280% +$902K
NEE icon
41
NextEra Energy
NEE
$174B
$1.25M 0.44%
40,924
+33,372
+442% +$1.05M
ALNT icon
42
Allient
ALNT
$1.61B
$1.25M 0.44%
98,760
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.44B
$1.23M 0.43%
15,281
+1,736
+13% +$144K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.19M 0.42%
31,842
+1,139
+4% +$41.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.42%
38,520
-35,810
-48% -$1.11M
MWA icon
46
Mueller Water Products
MWA
$3.74B
$1.15M 0.41%
+91,733
New +$1.1M
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.15M 0.4%
23,644
+273
+1% +$13.3K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.14M 0.4%
75,944
+4,320
+6% +$62.6K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.14M 0.4%
37,283
+11,084
+42% +$336K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.1B
$1.11M 0.39%
12,751
+3,799
+42% +$339K
1
2
3 4 5

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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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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 $23.2M 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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.