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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.92M 0.68%
23,332
-14,740
-39% -$1.21M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.9M 0.67%
9,261
-55,102
-86% -$10.8M
GE icon
28
GE Aerospace
GE
$368B
$1.82M 0.64%
11,961
-2,368
-17% -$334K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 0.61%
8,400
+2,400
+40% +$468K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.71M 0.6%
+36,024
New +$1.68M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.6%
14,345
-46,111
-76% -$5.3M
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.57M 0.55%
67,895
+66,782
+6,000% +$1.5M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$1.55M 0.55%
8,243
+7,647
+1,283% +$1.37M
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.54M 0.54%
+67,303
New +$1.5M
XOM icon
35
ExxonMobil
XOM
$651B
$1.53M 0.54%
18,298
-13,234
-42% -$1.06M
BSJI
36
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.51M 0.53%
62,623
+60,978
+3,707% +$1.44M
PM icon
37
Philip Morris
PM
$299B
$1.47M 0.52%
14,972
+6,814
+84% +$625K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.44M 0.51%
65,738
+63,422
+2,738% +$1.29M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.51%
16,833
-28,506
-63% -$2.42M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.5%
36,155
-155,899
-81% -$5.96M
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.4M 0.49%
40,800
+11,200
+38% +$347K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.38M 0.49%
57,429
-72,662
-56% -$1.72M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.49%
29,822
-6,817
-19% -$313K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.35M 0.48%
25,426
+21,737
+589% +$1.11M
HON icon
45
Honeywell
HON
$76.7B
$1.31M 0.46%
13,056
+9,612
+279% +$901K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$450B
$1.31M 0.46%
12,000
+3,400
+40% +$353K
T icon
47
AT&T
T
$159B
$1.31M 0.46%
44,215
-843
-2% -$23.3K
EMR icon
48
Emerson Electric
EMR
$83.3B
$1.29M 0.46%
23,950
+2,375
+11% +$115K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$1.29M 0.46%
11,811
-40,853
-78% -$4.24M
IYR icon
50
PUT
iShares US Real Estate ETF
IYR
$4.69B
$1.28M 0.45%
16,500
+3,300
+25% +$239K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.