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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
+30.79%
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
ANGL icon
526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12K ﹤0.01%
477
-491
-51% -$12K
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
426
+260
+157% +$6.92K
DFE icon
528
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K ﹤0.01%
204
-2,538
-93% -$135K
FHLC icon
529
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$12K ﹤0.01%
382
-42,632
-99% -$1.34M
GDXJ icon
530
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$12K ﹤0.01%
417
+367
+734% +$8.57K
SPSB icon
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12K ﹤0.01%
389
-14
-3% -$426
DEW icon
532
WisdomTree Global High Dividend Fund
DEW
$155M
$11K ﹤0.01%
258
-500
-66% -$19.1K
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
295
-167
-36% -$5.74K
EWY icon
534
iShares MSCI South Korea ETF
EWY
$24.8B
$11K ﹤0.01%
213
-3,027
-93% -$146K
OIH icon
535
VanEck Oil Services ETF
OIH
$1.94B
$11K ﹤0.01%
20
+3
+18% +$1.47K
TRV icon
536
Travelers Companies
TRV
$78.7B
$11K ﹤0.01%
94
+83
+755% +$9.06K
VSS icon
537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$11K ﹤0.01%
115
-42
-27% -$3.69K
XLYS
538
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$11K ﹤0.01%
+219
New +$11K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
+225
New +$8.98K
FTLS icon
540
First Trust Long/Short Equity ETF
FTLS
$2.49B
$10K ﹤0.01%
322
-7,141
-96% -$224K
PWV icon
541
Invesco Large Cap Value ETF
PWV
$1.72B
$10K ﹤0.01%
332
– –
RDS.A
542
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
211
– –
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
+103
New +$8.73K
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
+304
New +$6.87K
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
352
+47
+15% +$1.11K
MCRO
546
DELISTED
IQ Hedge Macro Tracker
MCRO
$9K ﹤0.01%
350
– –
HRL icon
547
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
186
+50
+37% +$2.08K
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$2.14B
$8K ﹤0.01%
163
-7,866
-98% -$381K
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
322
-270
-46% -$6.62K
VFH icon
550
Vanguard Financials ETF
VFH
$13.7B
$8K ﹤0.01%
164
-400
-71% -$17.8K
20 21
22
23 24

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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.