We are live on ! Find out more
ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 0.79%
100,386
-32,968
-25% -$1.87M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.31M 0.79%
108,016
-7,595
-7% -$402K
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$4.91M 0.73%
25,833
-33,937
-57% -$6.74M
INTC icon
29
Intel
INTC
$455B
$4.9M 0.73%
162,618
+10,184
+7% +$295K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.84M 0.72%
95,955
+76,588
+395% +$3.87M
GNL icon
31
Global Net Lease
GNL
$1.84B
$4.68M 0.69%
+169,538
New +$4.34M
PANW icon
32
Palo Alto Networks
PANW
$270B
$4.62M 0.69%
161,238
-2,958
-2% -$87.3K
GE icon
33
GE Aerospace
GE
$374B
$4.59M 0.68%
37,959
-20,973
-36% -$2.57M
SFM icon
34
Sprouts Farmers Market
SFM
$8.13B
$4.42M 0.66%
+209,594
New +$4.82M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.4M 0.65%
43,658
+24,943
+133% +$2.52M
SH icon
36
ProShares Short S&P500
SH
$907M
$4.34M 0.64%
+24,120
New +$4.16M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.3M 0.64%
22,444
-19,918
-47% -$4.04M
LMT icon
38
Lockheed Martin
LMT
$134B
$4.16M 0.62%
20,081
+4,803
+31% +$977K
AMGN icon
39
Amgen
AMGN
$208B
$4.1M 0.61%
29,658
+14,522
+96% +$2.29M
PFE icon
40
Pfizer
PFE
$143B
$4.03M 0.6%
135,062
-192,719
-59% -$6.18M
UNH icon
41
UnitedHealth
UNH
$376B
$3.97M 0.59%
34,194
+11,291
+49% +$1.35M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.97M 0.59%
+163,299
New +$4M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.96M 0.59%
81,925
+1,348
+2% +$66K
PG icon
44
Procter & Gamble
PG
$336B
$3.92M 0.58%
54,466
+27,318
+101% +$2.05M
WFC icon
45
Wells Fargo
WFC
$261B
$3.68M 0.55%
71,752
-28,078
-28% -$1.54M
EMR icon
46
Emerson Electric
EMR
$83.9B
$3.65M 0.54%
82,712
+71,285
+624% +$3.51M
BAC icon
47
Bank of America
BAC
$435B
$3.53M 0.52%
226,847
+172,492
+317% +$2.9M
ABBV icon
48
AbbVie
ABBV
$443B
$3.52M 0.52%
64,752
-1,951
-3% -$127K
CAH icon
49
Cardinal Health
CAH
$53.9B
$3.51M 0.52%
45,740
+2,147
+5% +$179K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3.5M 0.52%
140,263
+89,176
+175% +$2.37M
1
2
3 4 5

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.