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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
476
WisdomTree True Developed International Fund
DOL
$808M
$23K 0.01%
534
+346
+184% +$14.8K
FLTB icon
477
Fidelity Limited Term Bond ETF
FLTB
$416M
$23K 0.01%
452
+352
+352% +$18K
SPGM icon
478
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$23K 0.01%
690
-5,042
-88% -$164K
BSCJ
479
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$23K 0.01%
1,065
-959
-47% -$20.5K
RALS
480
DELISTED
ProShares RAFI Long/Short
RALS
$23K 0.01%
598
-330
-36% -$12.8K
PIV
481
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23K 0.01%
904
-187
-17% -$4.76K
HEI icon
482
HEICO Corp
HEI
$48.1B
$22K 0.01%
779
+288
+59% +$8.13K
IEV icon
483
iShares Europe ETF
IEV
$1.63B
$22K 0.01%
551
+44
+9% +$1.71K
FRI icon
484
First Trust S&P REIT Index Fund
FRI
$191M
$21K 0.01%
+857
New +$21.3K
GHYG icon
485
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$20K 0.01%
404
-284
-41% -$13.8K
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.28B
$20K 0.01%
675
-187
-22% -$5.53K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$20K 0.01%
306
– –
DIG icon
488
ProShares Ultra Energy
DIG
$75.1M
$19K 0.01%
393
– –
MDIV icon
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$18K 0.01%
972
-7,104
-88% -$138K
VDE icon
490
Vanguard Energy ETF
VDE
$9.76B
$18K 0.01%
+188
New +$17.9K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
359
-21
-6% -$1.07K
BWX icon
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17K 0.01%
588
+306
+109% +$8.79K
EWG icon
493
iShares MSCI Germany ETF
EWG
$1.62B
$17K 0.01%
630
-112
-15% -$2.87K
IWV icon
494
iShares Russell 3000 ETF
IWV
$19.6B
$17K 0.01%
130
-16
-11% -$2.04K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17K 0.01%
897
-445
-33% -$9.18K
EWL icon
496
iShares MSCI Switzerland ETF
EWL
$2.01B
$16K 0.01%
524
-102
-16% -$3.08K
SIFY
497
Sify Technologies
SIFY
$1.06B
$16K 0.01%
2,667
– –
SLYV icon
498
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16K 0.01%
294
+106
+56% +$5.58K
FTRPR
499
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16K 0.01%
+185
New +$17.1K
GNMA icon
500
iShares GNMA Bond ETF
GNMA
$426M
$15K 0.01%
+299
New +$15.2K
18 19
20
21 22

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 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.