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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$47K 0.01%
+1,996
New +$49.1K
EWY icon
477
iShares MSCI South Korea ETF
EWY
$24.1B
$46K 0.01%
+935
New +$46.6K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$46K 0.01%
+503
New +$48.2K
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$45K 0.01%
+1,312
New +$48.3K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$45K 0.01%
+3,548
New +$48.8K
USDU icon
481
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$45K 0.01%
+1,547
New +$44.3K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45K 0.01%
+2,240
New +$49.8K
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43K 0.01%
887
-21,544
-96% -$1.17M
TPLM
484
DELISTED
Triangle Petroleum Corporation
TPLM
$43K 0.01%
30,550
+4,500
+17% +$15.1K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.01%
+2,248
New +$42.2K
SLYG icon
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$42K 0.01%
+964
New +$44.7K
SSO icon
487
ProShares Ultra S&P500
SSO
$8.36B
$42K 0.01%
+6,064
New +$47.3K
BABS
488
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$41K 0.01%
+675
New +$40K
CGW icon
489
Invesco S&P Global Water Index ETF
CGW
$1.08B
$39K 0.01%
+1,462
New +$40K
GNMA icon
490
iShares GNMA Bond ETF
GNMA
$423M
$39K 0.01%
+774
New +$38.8K
IYW icon
491
iShares US Technology ETF
IYW
$25.2B
$39K 0.01%
1,588
-43,060
-96% -$1.11M
NIB
492
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$37K 0.01%
+918
New +$38.2K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.43B
$35K 0.01%
+657
New +$38K
BSJI
494
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$35K 0.01%
+1,419
New +$36K
ANGL icon
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$34K 0.01%
+1,328
New +$35.4K
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$34K 0.01%
+762
New +$35.4K
DEW icon
497
WisdomTree Global High Dividend Fund
DEW
$155M
$34K 0.01%
+885
New +$36.6K
VFH icon
498
Vanguard Financials ETF
VFH
$13.6B
$34K 0.01%
+734
New +$36.1K
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34K 0.01%
+381
New +$35.6K
BWZ icon
500
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33K ﹤0.01%
+1,100
New +$33.2K
18 19
20
21 22

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ZBI
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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
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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.