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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.46M 0.86%
203,029
+68,517
+51% +$1.88M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.36M 0.85%
188,550
+44,047
+30% +$1.25M
INFY icon
28
Infosys
INFY
$48.7B
$5.34M 0.84%
609,300
+18,216
+3% +$160K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.16M 0.82%
79,326
+22,470
+40% +$1.41M
AMZN icon
30
Amazon
AMZN
$2.92T
$5M 0.79%
268,460
+95,660
+55% +$1.68M
WFC icon
31
Wells Fargo
WFC
$261B
$4.96M 0.78%
91,118
+30,220
+50% +$1.63M
INTC icon
32
Intel
INTC
$455B
$4.83M 0.76%
154,499
-17,001
-10% -$574K
BAX icon
33
Baxter International
BAX
$13.5B
$4.53M 0.72%
121,631
+22,014
+22% +$835K
PEP icon
34
PepsiCo
PEP
$190B
$4.2M 0.66%
43,963
+2,365
+6% +$229K
DE icon
35
Deere & Co
DE
$160B
$4.14M 0.65%
47,168
+27,605
+141% +$2.45M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.08M 0.64%
139,801
+111,184
+389% +$3.24M
PANW icon
37
Palo Alto Networks
PANW
$270B
$4.03M 0.64%
165,564
-9,822
-6% -$220K
COP icon
38
ConocoPhillips
COP
$147B
$3.94M 0.62%
63,290
-10,430
-14% -$674K
ABBV icon
39
AbbVie
ABBV
$443B
$3.92M 0.62%
67,042
-465
-0.7% -$28.1K
CAH icon
40
Cardinal Health
CAH
$53.9B
$3.85M 0.61%
42,622
+1,021
+2% +$87.9K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.82M 0.6%
181,278
+29,607
+20% +$630K
MAR icon
42
Marriott International
MAR
$98.3B
$3.77M 0.6%
46,902
-2,000
-4% -$159K
GILD icon
43
Gilead Sciences
GILD
$162B
$3.71M 0.59%
+37,778
New +$3.84M
SCHW
44
Charles Schwab
SCHW
$183B
$3.65M 0.58%
120,038
-4,267
-3% -$124K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.39M 0.53%
68,773
+7,472
+12% +$366K
SNY icon
46
Sanofi
SNY
$103B
$3.35M 0.53%
67,765
+15,154
+29% +$724K
KO icon
47
Coca-Cola
KO
$377B
$3.33M 0.53%
82,184
-17,771
-18% -$743K
AAL icon
48
American Airlines Group
AAL
$10.1B
$3.21M 0.51%
60,878
-4,656
-7% -$236K
MCK icon
49
McKesson
MCK
$100B
$3.13M 0.49%
13,826
-640
-4% -$142K
BNS icon
50
Scotiabank
BNS
$107B
$3.11M 0.49%
65,357
+25,717
+65% +$1.26M
1
2
3 4 5

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Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.