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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
+30.79%
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
OIH icon
501
VanEck Oil Services ETF
OIH
$1.92B
$9K ﹤0.01%
17
-12
-41% -$7.14K
RDS.A
502
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
211
– –
MCRO
503
DELISTED
IQ Hedge Macro Tracker
MCRO
$9K ﹤0.01%
350
– –
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
85
-5,196
-98% -$465K
RPV icon
505
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K ﹤0.01%
170
+64
+60% +$3.24K
WM icon
506
Waste Management
WM
$89.5B
$8K ﹤0.01%
159
-8,220
-98% -$437K
FM
507
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
305
+100
+49% +$2.57K
ATO icon
508
Atmos Energy
ATO
$28.6B
$7K ﹤0.01%
109
-14,910
-99% -$916K
EIS icon
509
iShares MSCI Israel ETF
EIS
$886M
$7K ﹤0.01%
138
– –
MOO icon
510
VanEck Agribusiness ETF
MOO
$976M
$7K ﹤0.01%
146
– –
XLVS
511
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7K ﹤0.01%
95
-253
-73% -$18.6K
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6K ﹤0.01%
+153
New +$6.26K
EWZ icon
513
iShares MSCI Brazil ETF
EWZ
$9.19B
$6K ﹤0.01%
265
– –
KMB icon
514
Kimberly-Clark
KMB
$37.1B
$6K ﹤0.01%
48
-20,196
-100% -$2.42M
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$6K ﹤0.01%
90
-815
-90% -$55.6K
GAZ
516
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$6K ﹤0.01%
9,054
-5,859
-39% -$4.05K
XLBS
517
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$6K ﹤0.01%
+198
New +$6K
EWH icon
518
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
265
-49
-16% -$992
HRL icon
519
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
136
-48,712
-100% -$1.73M
IEO icon
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$5K ﹤0.01%
102
+1
+1% +$60
IWV icon
521
iShares Russell 3000 ETF
IWV
$20.3B
$5K ﹤0.01%
45
-891
-95% -$108K
IXC icon
522
iShares Global Energy ETF
IXC
$2.76B
$5K ﹤0.01%
185
– –
VTIP icon
523
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
98
-25,334
-100% -$1.22M
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$5K ﹤0.01%
232
-7,052
-97% -$149K
VXX
525
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
+14
New +$4.45K
19 20
21
22 23

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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 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.