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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.89B
| $1.31M | 0.56% |
54,943
-21,780
| -28% | -$550K |
|
27
GE Aerospace
GE
$372B
| $1.3M | 0.56% |
8,646
-3,315
| -28% | -$484K |
|
28
IBM
IBM
$204B
| $1.29M | 0.55% |
8,876
+927
| +12% | +$133K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.23M | 0.52% |
9,989
-4,356
| -30% | -$522K |
|
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.22M | 0.52% |
35,400
-5,400
| -13% | -$181K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.19M | 0.51% |
9,328
-10,794
| -54% | -$1.36M |
|
32
AT&T
T
$167B
| $1.14M | 0.49% |
35,026
-9,189
| -21% | -$273K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.48% |
30,736
+3,385
| +12% | +$108K |
|
34
iShares US Real Estate ETF
IYR
$4.74B
| $1.12M | 0.48% |
13,545
+6,238
| +85% | +$489K |
|
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.11M | 0.47% |
23,371
-12,653
| -35% | -$604K |
|
36
General Mills
GIS
$19.5B
| $1.1M | 0.47% |
15,362
-3,484
| -18% | -$222K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.09M | 0.47% |
57,422
-51,341
| -47% | -$973K |
|
|
38
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $1.08M | 0.46% |
13,100
-3,400
| -21% | -$266K |
|
39
Chevron
CVX
$383B
| $1.07M | 0.45% |
10,174
+2,389
| +31% | +$240K |
|
40
iShares Core S&P 500 ETF
IVV
$867B
| $1.06M | 0.45% |
5,047
-898
| -15% | -$187K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.05M | 0.45% |
30,703
+18,996
| +162% | +$638K |
|
42
Emerson Electric
EMR
$82.6B
| $1.01M | 0.43% |
19,375
-4,575
| -19% | -$243K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.01M | 0.43% |
25,299
-10,856
| -30% | -$425K |
|
44
Procter & Gamble
PG
$347B
| $987K | 0.42% |
11,652
-1,654
| -12% | -$136K |
|
45
PUT
Invesco QQQ Trust
QQQ
$447B
| $968K | 0.41% |
9,000
-3,000
| -25% | -$324K |
|
46
Vanguard Information Technology ETF
VGT
$137B
| $959K | 0.41% |
71,624
+7,368
| +11% | +$99K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $947K | 0.4% |
38,386
-27,352
| -42% | -$630K |
|
|
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $933K | 0.4% |
+27,820
| New | +$904K |
|
49
Verizon
VZ
$198B
| $909K | 0.39% |
16,284
-3,667
| -18% | -$190K |
|
50
PayPal
PYPL
$49.7B
| $903K | 0.38% |
24,723
-1,658
| -6% | -$63.4K |
|
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Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.