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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$4.86M 0.78%
51,267
+16,102
+46% +$1.54M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.86M 0.78%
59,304
+31,193
+111% +$2.56M
MVV icon
28
ProShares Ultra MidCap400
MVV
$150M
$4.84M 0.78%
221,259
-22,914
-9% -$531K
CSCO icon
29
Cisco
CSCO
$443B
$4.67M 0.75%
185,567
+162,212
+695% +$4.08M
BSCE
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.67M 0.75%
+221,307
New +$4.67M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.33M 0.69%
+54,181
New +$4.34M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.31M 0.69%
+57,479
New +$4.36M
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.23M 0.68%
+180,723
New +$4.29M
INFY icon
34
Infosys
INFY
$51B
$4.16M 0.67%
549,672
+9,240
+2% +$66.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.9M 0.63%
132,948
+69,376
+109% +$2.06M
PEP icon
36
PepsiCo
PEP
$196B
$3.79M 0.61%
40,765
+9,604
+31% +$877K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.31B
$3.66M 0.59%
+102,228
New +$3.93M
WFC icon
38
Wells Fargo
WFC
$254B
$3.65M 0.59%
70,289
+38,149
+119% +$1.96M
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$3.5M 0.56%
+76,611
New +$3.61M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.56%
66,702
+7,018
+12% +$382K
UWM icon
41
ProShares Ultra Russell2000
UWM
$241M
$3.38M 0.54%
178,524
-108,792
-38% -$2.26M
KO icon
42
Coca-Cola
KO
$383B
$3.38M 0.54%
79,163
+57,827
+271% +$2.39M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$3.14M 0.5%
+51,725
New +$3.27M
BAX icon
44
Baxter International
BAX
$12.8B
$3.12M 0.5%
80,015
+53,902
+206% +$2.19M
HXL icon
45
Hexcel
HXL
$7.97B
$3.1M 0.5%
78,140
+58,777
+304% +$2.32M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 0.5%
+30,594
New +$3.1M
BRKR icon
47
Bruker
BRKR
$9.4B
$3.06M 0.49%
165,219
+131,670
+392% +$2.81M
CAH icon
48
Cardinal Health
CAH
$53.7B
$3.03M 0.49%
40,443
-3
-0% -$218
MTDR icon
49
Matador Resources
MTDR
$6.04B
$3M 0.48%
115,950
-750
-0.6% -$19.8K
OII icon
50
Oceaneering
OII
$4.64B
$2.94M 0.47%
+45,051
New +$3.11M
1
2
3 4 5

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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.