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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
+$23.2M
Cap. Flow %
8.15%
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 Miscellaneous 63.63%
2 Technology 5.67%
3 Financials 4.71%
4 Healthcare 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
526
Rollins
ROL
$17.3B
$8K ﹤0.01%
581
-6
-1% -$76
TRN icon
527
Trinity Industries
TRN
$2.26B
$8K ﹤0.01%
471
+296
+169% +$4.88K
CWI icon
528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$7K ﹤0.01%
311
-9,682
-97% -$206K
IXC icon
529
iShares Global Energy ETF
IXC
$2.86B
$7K ﹤0.01%
216
-531
-71% -$17K
IXN icon
530
iShares Global Tech ETF
IXN
$9.79B
$7K ﹤0.01%
360
-1,290
-78% -$22.8K
JXI icon
531
iShares Global Utilities ETF
JXI
$302M
$7K ﹤0.01%
139
-411
-75% -$19.9K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7K ﹤0.01%
89
– –
MXI icon
533
iShares Global Materials ETF
MXI
$386M
$7K ﹤0.01%
124
-415
-77% -$21.6K
VTIP icon
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
139
+59
+74% +$2.92K
MCRO
535
DELISTED
IQ Hedge Macro Tracker
MCRO
$7K ﹤0.01%
260
– –
IXG icon
536
iShares Global Financials ETF
IXG
$708M
$6K ﹤0.01%
111
-152
-58% -$7.64K
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
126
-62
-33% -$3.19K
IXP icon
538
iShares Global Comm Services ETF
IXP
$473M
$6K ﹤0.01%
105
-318
-75% -$20K
KXI icon
539
iShares Global Consumer Staples ETF
KXI
$1.07B
$6K ﹤0.01%
130
-426
-77% -$21.3K
RXI icon
540
iShares Global Consumer Discretionary ETF
RXI
$255M
$6K ﹤0.01%
72
-75
-51% -$6.66K
CMF icon
541
iShares California Muni Bond ETF
CMF
$4.59B
$5K ﹤0.01%
80
– –
DGRE icon
542
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$5K ﹤0.01%
209
-1,834
-90% -$41.9K
FBND icon
543
Fidelity Total Bond ETF
FBND
$28.1B
$5K ﹤0.01%
+105
New +$5.34K
IYE icon
544
iShares US Energy ETF
IYE
$1.86B
$5K ﹤0.01%
121
+1
+0.8% +$38
RPV icon
545
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$5K ﹤0.01%
99
+22
+29% +$1.16K
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+350
New +$5.38K
HEWJ icon
547
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$4K ﹤0.01%
146
+134
+1,117% +$3.25K
HRL icon
548
Hormel Foods
HRL
$11.9B
$4K ﹤0.01%
108
-83
-43% -$3.08K
VCLT icon
549
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$4K ﹤0.01%
42
-3
-7% -$287
HVPW
550
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4K ﹤0.01%
211
+3
+1% +$59
20 21
22
23 24

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DCM
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VBCP
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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 $23.2M 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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.