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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
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IVV icon
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
BCS.PRA.CL
476
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16K 0.01%
600
– –
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K 0.01%
328
-1,074
-77% -$55.4K
DIG icon
478
ProShares Ultra Energy
DIG
$76.9M
$15K ﹤0.01%
392
-112
-22% -$5.02K
IYY icon
479
iShares Dow Jones US ETF
IYY
$3.06B
$15K ﹤0.01%
290
– –
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15K ﹤0.01%
592
+540
+1,038% +$13.3K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K ﹤0.01%
157
-346
-69% -$32.7K
WSM icon
482
Williams-Sonoma
WSM
$29.6B
$15K ﹤0.01%
530
-10,758
-95% -$368K
XLPS
483
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$15K ﹤0.01%
276
+161
+140% +$8.75K
XLIS
484
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$15K ﹤0.01%
+346
New +$15K
PACD
485
DELISTED
Pacific Drilling S A
PACD
$15K ﹤0.01%
1,800
– –
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
480
-1,200
-71% -$34.9K
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$4.18B
$14K ﹤0.01%
276
-34
-11% -$1.75K
JJG
488
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$14K ﹤0.01%
452
-309
-41% -$9.85K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13K ﹤0.01%
+272
New +$13.1K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13K ﹤0.01%
596
-1,644
-73% -$36.5K
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K ﹤0.01%
+313
New +$12.2K
LEMB icon
492
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K ﹤0.01%
+290
New +$11.8K
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K ﹤0.01%
403
-3,260
-89% -$99.5K
VNQI icon
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
226
-187
-45% -$9.83K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11K ﹤0.01%
156
-1,206
-89% -$87.6K
PWV icon
496
Invesco Large Cap Value ETF
PWV
$1.72B
$10K ﹤0.01%
+332
New +$9.78K
SPMD icon
497
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10K ﹤0.01%
375
– –
TROW icon
498
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
140
-15,361
-99% -$1.13M
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10K ﹤0.01%
311
-9,758
-97% -$336K
IXG icon
500
iShares Global Financials ETF
IXG
$687M
$9K ﹤0.01%
171
+111
+185% +$6K
18 19
20
21 22

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EGM
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DCM
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VBCP
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RIG
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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.