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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.75M 0.59%
28,393
+3,253
+13% +$313K
ABBV icon
27
AbbVie
ABBV
$465B
$2.75M 0.58%
51,986
+4,929
+10% +$242K
DE icon
28
Deere & Co
DE
$165B
$2.53M 0.54%
27,733
+186
+0.7% +$15.7K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.52M 0.54%
24,112
-5,020
-17% -$530K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.5M 0.53%
35,044
-1,379
-4% -$94.2K
CAH icon
31
Cardinal Health
CAH
$53.7B
$2.46M 0.52%
36,785
-26
-0.1% -$1.59K
AFL icon
32
Aflac
AFL
$65.5B
$2.4M 0.51%
71,884
+2,904
+4% +$95.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$2.3M 0.49%
25,815
-497
-2% -$43.6K
MTDR icon
34
Matador Resources
MTDR
$6.04B
$2.26M 0.48%
121,133
– –
LMT icon
35
Lockheed Martin
LMT
$131B
$2.23M 0.47%
15,013
+926
+7% +$126K
IBM icon
36
IBM
IBM
$213B
$2.23M 0.47%
12,415
+319
+3% +$55K
PG icon
37
Procter & Gamble
PG
$340B
$2.05M 0.44%
25,193
-261
-1% -$21.3K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.91M 0.41%
19,241
-2,160
-10% -$219K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.89M 0.4%
43,904
-590
-1% -$24.9K
WMT icon
40
Walmart Inc
WMT
$909B
$1.86M 0.4%
71,085
+4,833
+7% +$125K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.39%
22,366
+100
+0.4% +$8.35K
WFC icon
42
Wells Fargo
WFC
$254B
$1.82M 0.39%
40,012
+11,019
+38% +$476K
BAC icon
43
Bank of America
BAC
$429B
$1.77M 0.38%
113,572
-2,288
-2% -$33.9K
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$1.68M 0.36%
16,817
+1,185
+8% +$118K
CVY icon
45
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.65M 0.35%
66,520
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.34%
32,742
-2,304
-7% -$114K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.4B
$1.61M 0.34%
40,077
+1,108
+3% +$43.6K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.83B
$1.6M 0.34%
+29,016
New +$1.47M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.56M 0.33%
+28,074
New +$1.5M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.32B
$1.55M 0.33%
40,285
+11,535
+40% +$440K
1
2
3 4 5

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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.