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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
551
VanEck Gold Miners ETF
GDX
$25.5B
$14K ﹤0.01%
+985
New +$14.2K
IYY icon
552
iShares Dow Jones US ETF
IYY
$3.05B
$14K ﹤0.01%
+290
New +$14.8K
GAZ
553
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$14K ﹤0.01%
14,913
-89
-0.6% -$103
GXC icon
554
State Street SPDR S&P China ETF
GXC
$477M
$13K ﹤0.01%
+189
New +$14.3K
PXH icon
555
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13K ﹤0.01%
+932
New +$15.3K
QLD icon
556
ProShares Ultra QQQ
QLD
$13.8B
$13K ﹤0.01%
+3,136
New +$14.4K
XLFS
557
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$13K ﹤0.01%
+319
New +$13K
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.27B
$12K ﹤0.01%
+522
New +$12.9K
FENY icon
559
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$12K ﹤0.01%
714
-45,363
-98% -$870K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.49B
$12K ﹤0.01%
+425
New +$13.2K
FUTY icon
561
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11K ﹤0.01%
+407
New +$11.2K
FTSM icon
562
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10K ﹤0.01%
+163
New +$9.77K
SPMD icon
563
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10K ﹤0.01%
+375
New +$10.5K
BSIN
564
Big Sky Industrial
BSIN
$62.8M
$10K ﹤0.01%
+333
New +$10.2K
RCAP
565
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$10K ﹤0.01%
+12,025
New +$40.2K
BSCF
566
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10K ﹤0.01%
+477
New +$10.3K
DOG
567
ProShares Short Dow30
DOG
$96.7M
$9K ﹤0.01%
+90
New +$8.5K
IGLB icon
568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$9K ﹤0.01%
+166
New +$9.5K
QID icon
569
ProShares UltraShort QQQ
QID
$251M
$9K ﹤0.01%
+3
New +$8.25K
RDS.A
570
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+211
New +$10.7K
HVPW
571
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$9K ﹤0.01%
+443
New +$9.7K
MCRO
572
DELISTED
IQ Hedge Macro Tracker
MCRO
$9K ﹤0.01%
+350
New +$8.68K
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$8K ﹤0.01%
164
-13,056
-99% -$691K
EUM icon
574
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$8K ﹤0.01%
+127
New +$7.17K
FXR icon
575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$8K ﹤0.01%
+300
New +$8.49K
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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Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.