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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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4K ﹤0.01%
101
-414
-80% -$16.3K
BIZD icon
527
VanEck BDC Income ETF
BIZD
$1.61B
$4K ﹤0.01%
225
-157
-41% -$2.57K
BWX icon
528
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
166
+6
+4% +$156
IGLB icon
529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4K ﹤0.01%
77
-89
-54% -$5.06K
SLYV icon
530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4K ﹤0.01%
+84
New +$4.17K
TSCO icon
531
Tractor Supply
TSCO
$17.5B
$4K ﹤0.01%
235
-35,605
-99% -$631K
VRSN icon
532
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
+42
New +$3.5K
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
126
-6,567
-98% -$209K
TBZ
534
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$4K ﹤0.01%
150
– –
CMF icon
535
iShares California Muni Bond ETF
CMF
$4.61B
$3K ﹤0.01%
52
– –
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3K ﹤0.01%
68
-96
-59% -$4.9K
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3K ﹤0.01%
+96
New +$3.38K
EWC icon
538
iShares MSCI Canada ETF
EWC
$6.27B
$3K ﹤0.01%
139
-383
-73% -$8.89K
FMAT icon
539
Fidelity MSCI Materials Index ETF
FMAT
$607M
$3K ﹤0.01%
133
-825
-86% -$20.4K
GDX icon
540
VanEck Gold Miners ETF
GDX
$25.5B
$3K ﹤0.01%
207
-778
-79% -$11.3K
GNMA icon
541
iShares GNMA Bond ETF
GNMA
$423M
$3K ﹤0.01%
54
-720
-93% -$36.1K
IDU icon
542
iShares US Utilities ETF
IDU
$1.39B
$3K ﹤0.01%
48
+2
+4% +$108
IFGL icon
543
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3K ﹤0.01%
112
+1
+0.9% +$29
ILCB icon
544
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3K ﹤0.01%
100
– –
IYF icon
545
iShares US Financials ETF
IYF
$4.63B
$3K ﹤0.01%
66
+2
+3% +$89
PBJ icon
546
Invesco Food & Beverage ETF
PBJ
$108M
$3K ﹤0.01%
+103
New +$3.37K
SLYG icon
547
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
80
-884
-92% -$40.4K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3K ﹤0.01%
+41
New +$3.51K
XME icon
549
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$3K ﹤0.01%
+202
New +$3.38K
ENLK
550
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+186
New +$3.01K
20 21
22
23 24

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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.