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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
+2.96%
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
HDG icon
501
ProShares Hedge Replication ETF
HDG
$21.5M
$15K 0.01%
340
– –
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.22B
$15K 0.01%
460
+421
+1,079% +$13.9K
NVDA icon
503
NVIDIA
NVDA
$4.91T
$15K 0.01%
+8,640
New +$12.8K
PID icon
504
Invesco International Dividend Achievers ETF
PID
$921M
$15K 0.01%
1,041
+480
+86% +$6.93K
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15K 0.01%
279
+239
+598% +$12.9K
DEW icon
506
WisdomTree Global High Dividend Fund
DEW
$146M
$14K ﹤0.01%
322
+307
+2,047% +$13.1K
FNDE icon
507
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$14K ﹤0.01%
571
-3,892
-87% -$89.8K
REM icon
508
iShares Mortgage Real Estate ETF
REM
$559M
$14K ﹤0.01%
326
-253
-44% -$10.7K
ITB icon
509
iShares US Home Construction ETF
ITB
$2.46B
$12K ﹤0.01%
445
-148
-25% -$4.24K
MTZ icon
510
MasTec
MTZ
$26B
$12K ﹤0.01%
+389
New +$10.7K
EWY icon
511
iShares MSCI South Korea ETF
EWY
$19.3B
$11K ﹤0.01%
190
-8
-4% -$447
KBWY icon
512
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$11K ﹤0.01%
+305
New +$11.3K
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
101
– –
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11K ﹤0.01%
125
-287
-70% -$25.7K
ALTS
515
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$11K ﹤0.01%
291
-70
-19% -$2.68K
MNA icon
516
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10K ﹤0.01%
345
– –
NEAR icon
517
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10K ﹤0.01%
202
-433
-68% -$21.7K
REZ icon
518
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$10K ﹤0.01%
156
-278
-64% -$18.6K
WTMF icon
519
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$10K ﹤0.01%
229
– –
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9K ﹤0.01%
217
-6
-3% -$244
LEMB icon
521
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$9K ﹤0.01%
189
-388
-67% -$17.6K
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$9K ﹤0.01%
610
-3,450
-85% -$54.2K
SLYG icon
523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9K ﹤0.01%
196
+12
+7% +$563
SPSB icon
524
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9K ﹤0.01%
306
-50
-14% -$1.54K
TIER
525
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
585
– –
19 20
21
22 23

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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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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.