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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
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
VO icon
476
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.01%
936
-128
-12% -$3.62K
CROX icon
477
Crocs
CROX
$6.55B
$27K 0.01%
2,795
-23,207
-89% -$216K
KMB icon
478
Kimberly-Clark
KMB
$36.5B
$26K 0.01%
191
+143
+298% +$18.6K
LEMB icon
479
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$26K 0.01%
601
+311
+107% +$12.6K
MNA icon
480
IQ ARB Merger Arbitrage ETF
MNA
$253M
$26K 0.01%
911
+51
+6% +$1.45K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$29.4B
$25K 0.01%
568
+296
+109% +$12.8K
FNDF icon
482
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25K 0.01%
+1,076
New +$24.3K
IXC icon
483
iShares Global Energy ETF
IXC
$2.76B
$25K 0.01%
856
+671
+363% +$18.4K
IXN icon
484
iShares Global Tech ETF
IXN
$8.83B
$25K 0.01%
1,506
-7,038
-82% -$109K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25K 0.01%
493
-129
-21% -$6.45K
PID icon
486
Invesco International Dividend Achievers ETF
PID
$919M
$25K 0.01%
1,784
+561
+46% +$7.2K
RXI icon
487
iShares Global Consumer Discretionary ETF
RXI
$278M
$25K 0.01%
281
-495
-64% -$41.5K
USD icon
488
ProShares Ultra Semiconductors
USD
$2.95B
$25K 0.01%
28,800
– –
NIB
489
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$25K 0.01%
664
+120
+22% +$4.47K
SPEU icon
490
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$24K 0.01%
+807
New +$23.9K
FLTB icon
491
Fidelity Limited Term Bond ETF
FLTB
$415M
$23K 0.01%
+452
New +$22.6K
BAL
492
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$22K 0.01%
589
+105
+22% +$4.1K
FXH icon
493
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$21K 0.01%
380
-12,798
-97% -$692K
PSCU icon
494
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$21K 0.01%
476
+28
+6% +$1.19K
ROP icon
495
Roper Technologies
ROP
$39.8B
$21K 0.01%
114
-100
-47% -$17.2K
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$21K 0.01%
224
-1,601
-88% -$142K
SPXU icon
497
ProShares UltraPro Short S&P 500
SPXU
$389M
$21K 0.01%
+2
New +$28.2K
RWX icon
498
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20K 0.01%
472
-1,648
-78% -$63.5K
SIFY
499
Sify Technologies
SIFY
$1.14B
$20K 0.01%
2,667
– –
GOOG icon
500
Alphabet (Google) Class C
GOOG
$4.32T
$19K 0.01%
500
– –
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 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.