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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$4.17M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$12.8M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.51M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.78M | 0.8% |
162,487
+115,416
| +245% | +$3.42M |
|
27
Infosys
INFY
$51B
| $4.65M | 0.78% |
591,084
+41,412
| +8% | +$335K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.61M | 0.77% |
51,491
-54,333
| -51% | -$4.95M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.56M | 0.76% |
147,516
+14,568
| +11% | +$439K |
|
30
AbbVie
ABBV
$465B
| $4.42M | 0.74% |
67,507
+19,492
| +41% | +$1.23M |
|
31
Target
TGT
$66.3B
| $4.38M | 0.74% |
57,741
+14,630
| +34% | +$988K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.32M | 0.72% |
75,660
+8,958
| +13% | +$489K |
|
33
Coca-Cola
KO
$383B
| $4.22M | 0.71% |
99,955
+20,792
| +26% | +$888K |
|
|
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.16M | 0.7% |
296,102
+281,102
| +1,874% | +$4.17M |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.08M | 0.68% |
35,244
-35,605
| -50% | -$4.22M |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.07M | 0.68% |
144,503
+80,591
| +126% | +$2.31M |
|
37
Baxter International
BAX
$12.8B
| $3.97M | 0.67% |
99,617
+19,602
| +24% | +$763K |
|
38
PepsiCo
PEP
$196B
| $3.93M | 0.66% |
41,598
+833
| +2% | +$79.9K |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.65% |
+16,916
| New | +$3.67M |
|
40
Marriott International
MAR
$100B
| $3.82M | 0.64% |
48,902
+10,699
| +28% | +$790K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.79M | 0.64% |
134,512
+63,388
| +89% | +$1.74M |
|
|
SCHW
42
Charles Schwab
SCHW
$182B
| $3.75M | 0.63% |
124,305
+26,205
| +27% | +$745K |
|
43
Bruker
BRKR
$9.4B
| $3.64M | 0.61% |
185,693
+20,474
| +12% | +$394K |
|
44
Palo Alto Networks
PANW
$256B
| $3.58M | 0.6% |
175,386
+42,480
| +32% | +$783K |
|
45
American Airlines Group
AAL
$9.82B
| $3.52M | 0.59% |
65,534
+14,509
| +28% | +$625K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $3.48M | 0.58% |
56,856
+5,216
| +10% | +$306K |
|
47
Cardinal Health
CAH
$53.7B
| $3.36M | 0.56% |
41,601
+1,158
| +3% | +$91.4K |
|
48
Wells Fargo
WFC
$254B
| $3.34M | 0.56% |
60,898
-9,391
| -13% | -$497K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $3.23M | 0.54% |
151,671
+42,314
| +39% | +$911K |
|
50
Cummins
CMI
$83.6B
| $3.02M | 0.51% |
20,916
+1,036
| +5% | +$147K |
|
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Argentus Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.
- Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
- Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
- Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
- Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
- Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
- Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.
Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.