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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.42M 0.56%
25,140
-5,044
-17% -$492K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.38M 0.55%
36,423
-2,256
-6% -$145K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$2.31M 0.53%
26,312
+4
+0% +$353
DE icon
29
Deere & Co
DE
$162B
$2.24M 0.52%
27,547
-6,817
-20% -$568K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.19M 0.5%
21,401
-6,170
-22% -$624K
IBM icon
31
IBM
IBM
$209B
$2.14M 0.49%
12,096
+2,878
+31% +$523K
AFL icon
32
Aflac
AFL
$64.8B
$2.14M 0.49%
68,980
-13,060
-16% -$393K
ABBV icon
33
AbbVie
ABBV
$455B
$2.1M 0.49%
47,057
-4,519
-9% -$200K
MTDR icon
34
Matador Resources
MTDR
$6B
$1.98M 0.46%
121,133
+15,333
+14% +$228K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$1.97M 0.45%
30,855
+18,131
+142% +$1.11M
NRK icon
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.92M 0.44%
157,153
-19,005
-11% -$234K
PG icon
37
Procter & Gamble
PG
$335B
$1.92M 0.44%
25,454
+2,203
+9% +$175K
CAH icon
38
Cardinal Health
CAH
$53.2B
$1.92M 0.44%
36,811
+8,803
+31% +$447K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.86M 0.43%
22,266
+170
+0.8% +$14.1K
LMT icon
40
Lockheed Martin
LMT
$132B
$1.8M 0.41%
14,087
-3,505
-20% -$425K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 0.41%
44,494
+3,230
+8% +$132K
IEV icon
42
iShares Europe ETF
IEV
$1.68B
$1.75M 0.4%
+39,637
New +$1.67M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.4%
35,046
-1,000
-3% -$49.3K
WMT icon
44
Walmart Inc
WMT
$884B
$1.63M 0.38%
66,252
+9,582
+17% +$242K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.38%
19,320
+404
+2% +$34.1K
BAC icon
46
Bank of America
BAC
$433B
$1.6M 0.37%
115,860
+3,660
+3% +$52.2K
CVY icon
47
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.58M 0.36%
66,520
-60,732
-48% -$1.44M
NTX
48
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.49M 0.34%
110,686
+9,283
+9% +$125K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$1.47M 0.34%
38,969
+2,728
+8% +$106K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.45M 0.34%
+41,768
New +$1.42M
1
2
3 4 5

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EGM
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DCM
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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.