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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 0.88%
+59,684
New +$3.23M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.17M 0.83%
+24,491
New +$3.13M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.86M 0.75%
+47,328
New +$2.75M
PEP icon
29
PepsiCo
PEP
$194B
$2.78M 0.73%
31,161
-6,309
-17% -$545K
CAH icon
30
Cardinal Health
CAH
$54.3B
$2.77M 0.73%
40,446
+1,458
+4% +$99.3K
ABBV icon
31
AbbVie
ABBV
$469B
$2.73M 0.72%
48,410
+2,005
+4% +$105K
AFL icon
32
Aflac
AFL
$65.6B
$2.54M 0.67%
81,710
+2,528
+3% +$78.9K
IBM icon
33
IBM
IBM
$214B
$2.42M 0.64%
13,983
+1,006
+8% +$181K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.36M 0.62%
+52,673
New +$2.3M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.31M 0.61%
+28,111
New +$2.3M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$36.6B
$2.14M 0.56%
40,907
-1,357
-3% -$69.4K
GE icon
37
GE Aerospace
GE
$376B
$2.06M 0.54%
16,374
+5,347
+48% +$680K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.05M 0.54%
12,728
-1,850
-13% -$301K
PM icon
39
Philip Morris
PM
$315B
$2.01M 0.53%
23,870
-7,137
-23% -$614K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.91M 0.5%
22,501
+120
+0.5% +$10.1K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$1.9M 0.5%
17,832
+824
+5% +$87.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 0.49%
+63,572
New +$1.82M
MMM icon
43
3M
MMM
$94.6B
$1.84M 0.48%
15,393
+2,269
+17% +$266K
NEE icon
44
NextEra Energy
NEE
$188B
$1.76M 0.46%
68,836
+1,920
+3% +$46.7K
WMT icon
45
Walmart Inc
WMT
$905B
$1.73M 0.45%
69,246
-4,959
-7% -$127K
WFC icon
46
Wells Fargo
WFC
$263B
$1.69M 0.44%
32,140
-1,041
-3% -$52.3K
DE icon
47
Deere & Co
DE
$172B
$1.68M 0.44%
18,503
-2,798
-13% -$257K
ADM icon
48
Archer Daniels Midland
ADM
$39.8B
$1.66M 0.44%
37,716
+4,653
+14% +$206K
VFC icon
49
VF Corp
VFC
$6.91B
$1.65M 0.43%
27,766
+1,456
+6% +$84.6K
QCOM icon
50
Qualcomm
QCOM
$174B
$1.65M 0.43%
+20,771
New +$1.65M
1
2
3 4 5

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Argentus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.