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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
AWK icon
551
American Water Works
AWK
$26.4B
$3K ﹤0.01%
+38
New +$2.97K
IDU icon
552
iShares US Utilities ETF
IDU
$1.38B
$3K ﹤0.01%
50
+2
+4% +$127
IYW icon
553
iShares US Technology ETF
IYW
$24B
$3K ﹤0.01%
92
+4
+5% +$115
LDUR icon
554
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K ﹤0.01%
+30
New +$3.02K
ORLY icon
555
O'Reilly Automotive
ORLY
$71.3B
$3K ﹤0.01%
165
– –
TRV icon
556
Travelers Companies
TRV
$78.5B
$3K ﹤0.01%
27
+1
+4% +$117
VBR icon
557
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
24
-595
-96% -$65.3K
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3K ﹤0.01%
41
-2,248
-98% -$139K
TPC
559
Tutor Perini Cor
TPC
$4.14B
$3K ﹤0.01%
140
+14
+11% +$326
WPS
560
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+69
New +$2.61K
IMCB icon
561
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$2K ﹤0.01%
56
– –
IYH icon
562
iShares US Healthcare ETF
IYH
$3.2B
$2K ﹤0.01%
55
-545
-91% -$16.7K
VOT icon
563
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
+17
New +$1.8K
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
45
-7
-13% -$223
CROX icon
565
Crocs
CROX
$6.81B
$1K ﹤0.01%
132
-143
-52% -$1.37K
CRUS icon
566
Cirrus Logic
CRUS
$6.96B
$1K ﹤0.01%
+20
New +$962
EIDO icon
567
iShares MSCI Indonesia ETF
EIDO
$473M
$1K ﹤0.01%
+39
New +$1K
ENZL icon
568
iShares MSCI New Zealand ETF
ENZL
$68.1M
$1K ﹤0.01%
+11
New +$507
EPHE icon
569
iShares MSCI Philippines ETF
EPHE
$129M
$1K ﹤0.01%
27
-19
-41% -$739
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1K ﹤0.01%
+58
New +$1.22K
IEFA icon
571
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
22
+2
+10% +$108
IWC icon
572
iShares Micro-Cap ETF
IWC
$1.46B
$1K ﹤0.01%
+11
New +$826
PSP icon
573
Invesco Global Listed Private Equity ETF
PSP
$228M
$1K ﹤0.01%
+16
New +$854
VBK icon
574
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1K ﹤0.01%
7
-179
-96% -$23.3K
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
21 22
23
24 25

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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 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.