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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
+1.08%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow %
100.59%
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$32.8M
5
IBOC icon
International Bancshares
IBOC
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Financials 6.04%
3 Consumer Staples 4.93%
4 Healthcare 4.23%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$2.73M 0.65%
+33,314
New +$2.72M
AFL icon
27
Aflac
AFL
$65.9B
$2.38M 0.56%
+82,040
New +$2.23M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.37M 0.56%
+38,679
New +$2.37M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$2.35M 0.56%
+26,308
New +$2.32M
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$2.34M 0.55%
+176,158
New +$2.48M
ABBV icon
31
AbbVie
ABBV
$465B
$2.13M 0.5%
+51,576
New +$2.26M
ABT icon
32
Abbott
ABT
$187B
$1.99M 0.47%
+57,067
New +$2.09M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.91M 0.45%
+17,592
New +$1.8M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.84M 0.44%
+22,096
New +$1.92M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.44%
+23,255
New +$1.86M
PG icon
36
Procter & Gamble
PG
$347B
$1.79M 0.42%
+23,251
New +$1.82M
HON icon
37
Honeywell
HON
$78.3B
$1.77M 0.42%
+24,864
New +$1.71M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.42%
+36,046
New +$1.8M
IBM icon
39
IBM
IBM
$214B
$1.68M 0.4%
+9,218
New +$1.8M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.67M 0.4%
+97,852
New +$1.64M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.64M 0.39%
+40,734
New +$1.73M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.39%
+41,264
New +$1.68M
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.6M 0.38%
+46,231
New +$1.51M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.38%
+18,916
New +$1.6M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.37%
+40,864
New +$1.7M
GPC icon
46
Genuine Parts
GPC
$17.9B
$1.55M 0.37%
+19,915
New +$1.54M
XEL icon
47
Xcel Energy
XEL
$50.1B
$1.52M 0.36%
+53,620
New +$1.6M
ADM icon
48
Archer Daniels Midland
ADM
$40.1B
$1.5M 0.36%
+44,382
New +$1.48M
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$1.5M 0.36%
+113,105
New +$1.53M
NSC icon
50
Norfolk Southern
NSC
$76.1B
$1.5M 0.36%
+20,641
New +$1.58M
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Argentus Capital Management, which disclosed 197 positions worth $422M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $422M portfolio in Q2 2013.
  • Argentus Capital Management disclosed 197 positions in Q2 2013, its first 13F filing on record.

Based on Argentus Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.