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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.39M 0.58%
12,977
+562
+5% +$98.9K
ABBV icon
27
AbbVie
ABBV
$443B
$2.38M 0.58%
46,405
-5,581
-11% -$282K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.38M 0.58%
14,578
-435
-3% -$68.3K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.35M 0.57%
22,176
-1,936
-8% -$205K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.8B
$2.23M 0.54%
42,264
+2,187
+5% +$101K
DE icon
31
Deere & Co
DE
$160B
$1.93M 0.47%
21,301
-6,432
-23% -$563K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.47%
98,404
+56,598
+135% +$1.08M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.46%
27,054
+13,923
+106% +$953K
PG icon
34
Procter & Gamble
PG
$336B
$1.91M 0.46%
23,645
-1,548
-6% -$122K
WMT icon
35
Walmart Inc
WMT
$885B
$1.89M 0.46%
74,205
+3,120
+4% +$78.4K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.86M 0.45%
22,381
+15
+0.1% +$1.25K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.8M 0.44%
17,008
+191
+1% +$19.8K
BAC icon
38
Bank of America
BAC
$435B
$1.66M 0.4%
96,267
-17,305
-15% -$291K
WFC icon
39
Wells Fargo
WFC
$261B
$1.65M 0.4%
33,181
-6,831
-17% -$318K
CAT icon
40
Caterpillar
CAT
$375B
$1.64M 0.4%
16,537
+6,005
+57% +$566K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.39%
32,742
– –
NEE icon
42
NextEra Energy
NEE
$181B
$1.6M 0.39%
66,916
+2,492
+4% +$56.5K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.38%
15,216
-4,025
-21% -$409K
XEL icon
44
Xcel Energy
XEL
$48.8B
$1.54M 0.37%
50,684
-18
-0% -$525
VFC icon
45
VF Corp
VFC
$5.63B
$1.53M 0.37%
26,310
+2,268
+9% +$128K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.52M 0.37%
15,683
-122
-0.8% -$11.3K
MMM icon
47
3M
MMM
$90.9B
$1.49M 0.36%
13,124
+464
+4% +$51.5K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.48M 0.36%
36,162
-719
-2% -$27K
MO icon
49
Altria Group
MO
$114B
$1.47M 0.36%
39,342
+459
+1% +$16.7K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$1.44M 0.35%
33,063
+3,838
+13% +$158K
1
2
3 4 5

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Argentus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.