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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$8.09M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.49M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.79M |
| 5 |
Walt Disney
DIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
Baxter International
BAX
|
+$3.4M |
| 5 |
American Airlines Group
AAL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $5.88M | 0.89% |
270,880
+2,420
| +0.9% | +$50.6K |
|
27
Wells Fargo
WFC
$263B
| $5.61M | 0.85% |
99,830
+8,712
| +10% | +$486K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $5.6M | 0.85% |
85,464
+6,138
| +8% | +$400K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.52M | 0.84% |
179,170
+6,250
| +4% | +$204K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $5.43M | 0.83% |
214,136
+11,107
| +5% | +$300K |
|
31
iShares Russell 2000 ETF
IWM
$80.4B
| $5.38M | 0.82% |
43,076
-11,676
| -21% | -$1.46M |
|
32
Deere & Co
DE
$173B
| $5.36M | 0.81% |
55,184
+8,016
| +17% | +$729K |
|
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.27M | 0.8% |
182,251
+42,450
| +30% | +$1.24M |
|
34
Infosys
INFY
$50B
| $4.96M | 0.75% |
625,656
+16,356
| +3% | +$133K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.88M | 0.74% |
162,820
+65,475
| +67% | +$2M |
|
36
Palo Alto Networks
PANW
$260B
| $4.78M | 0.73% |
164,196
-1,368
| -0.8% | -$36.5K |
|
37
Gilead Sciences
GILD
$167B
| $4.72M | 0.72% |
40,311
+2,533
| +7% | +$277K |
|
38
Intel
INTC
$435B
| $4.64M | 0.71% |
152,434
-2,065
| -1% | -$66.8K |
|
39
AbbVie
ABBV
$465B
| $4.48M | 0.68% |
66,703
-339
| -0.5% | -$22.1K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $4.25M | 0.65% |
+117,283
| New | +$4.79M |
|
41
ConocoPhillips
COP
$139B
| $4M | 0.61% |
65,091
+1,801
| +3% | +$117K |
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $3.98M | 0.6% |
199,202
+17,924
| +10% | +$375K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.94M | 0.6% |
80,577
+11,804
| +17% | +$582K |
|
44
Matador Resources
MTDR
$5.73B
| $3.92M | 0.6% |
157,000
+41,050
| +35% | +$1.1M |
|
45
Cardinal Health
CAH
$54.5B
| $3.65M | 0.55% |
43,593
+971
| +2% | +$85.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.56M | 0.54% |
45,236
+13,373
| +42% | +$1.08M |
|
47
Coca-Cola
KO
$380B
| $3.55M | 0.54% |
90,567
+8,383
| +10% | +$341K |
|
48
Sanofi
SNY
$109B
| $3.48M | 0.53% |
70,174
+2,409
| +4% | +$122K |
|
49
Marriott International
MAR
$101B
| $3.45M | 0.52% |
46,408
-494
| -1% | -$39K |
|
50
Invesco QQQ Trust
QQQ
$445B
| $3.35M | 0.51% |
31,293
+3,632
| +13% | +$395K |
|
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Argentus Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.
- Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
- Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
- Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
- Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
- Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
- Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
- Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.