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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.5M | 0.78% |
23,170
+5,137
| +28% | +$559K |
|
27
ExxonMobil
XOM
$644B
| $2.46M | 0.77% |
31,532
-81,372
| -72% | -$6.5M |
|
28
Amazon
AMZN
$2.92T
| $2.46M | 0.77% |
72,720
-199,480
| -73% | -$6.29M |
|
29
Global Net Lease
GNL
$1.84B
| $2.41M | 0.75% |
101,053
-68,485
| -40% | -$1.82M |
|
30
Wells Fargo
WFC
$261B
| $2.34M | 0.73% |
43,033
-28,719
| -40% | -$1.56M |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.31M | 0.72% |
89,797
-38,383
| -30% | -$1.02M |
|
32
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.22M | 0.69% |
44,493
-63,523
| -59% | -$3.25M |
|
33
iShares MBS ETF
MBB
$38.9B
| $2.17M | 0.68% |
20,195
-34,453
| -63% | -$3.75M |
|
34
GE Aerospace
GE
$374B
| $2.14M | 0.67% |
14,329
-23,630
| -62% | -$3.36M |
|
35
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $2.08M | 0.65% |
84,289
+76,407
| +969% | +$1.89M |
|
36
Microsoft
MSFT
$3.45T
| $2.08M | 0.65% |
37,464
-105,586
| -74% | -$5.56M |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.07M | 0.65% |
83,164
+52,272
| +169% | +$1.3M |
|
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.05M | 0.64% |
+88,390
| New | +$1.99M |
|
39
UnitedHealth
UNH
$376B
| $1.93M | 0.6% |
16,401
-17,793
| -52% | -$2.08M |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.73M | 0.54% |
32,234
+21,002
| +187% | +$1.14M |
|
41
Allient
ALNT
$1.49B
| $1.72M | 0.54% |
98,760
| – | – |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.69M | 0.53% |
36,639
+17,526
| +92% | +$824K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $1.6M | 0.5% |
14,180
+10,999
| +346% | +$1.27M |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.5M | 0.47% |
48,794
-25,548
| -34% | -$796K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.5M | 0.47% |
49,410
+48,323
| +4,446% | +$1.44M |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.49M | 0.46% |
43,014
-20,390
| -32% | -$689K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.48M | 0.46% |
29,327
+23,865
| +437% | +$1.19M |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.47M | 0.46% |
44,878
+43,848
| +4,257% | +$1.45M |
|
49
Chevron
CVX
$392B
| $1.46M | 0.45% |
16,207
-53,533
| -77% | -$4.83M |
|
50
Bank of America
BAC
$435B
| $1.46M | 0.45% |
86,601
-140,246
| -62% | -$2.37M |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.