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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
34
-340
-91% -$22.2K
FXI icon
552
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
46
-474
-91% -$17.8K
GVI icon
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2K ﹤0.01%
15
– –
CNSY
554
Cerenome, Inc. Common Stock
CNSY
$26.8M
– –
0
– –
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
21
-24
-53% -$2.43K
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
36
-1,636
-98% -$82.7K
TPLM
557
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
2,414
-28,136
-92% -$30.1K
GRES
558
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
80
– –
QMN
559
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$2K ﹤0.01%
90
– –
BBH icon
560
VanEck Biotech ETF
BBH
$408M
$1K ﹤0.01%
5
– –
BRO icon
561
Brown & Brown
BRO
$23.7B
$1K ﹤0.01%
+86
New +$1.38K
COMT icon
562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
+36
New +$1.12K
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$1K ﹤0.01%
38
-262
-87% -$7.11K
GDXJ icon
564
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$1K ﹤0.01%
50
-700
-93% -$14.1K
IWC icon
565
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
8
-7
-47% -$516
IXP icon
566
iShares Global Comm Services ETF
IXP
$575M
$1K ﹤0.01%
9
-47
-84% -$2.78K
IYZ icon
567
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
39
-3,804
-99% -$111K
ORI icon
568
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
69
-79,279
-100% -$1.43M
REM icon
569
iShares Mortgage Real Estate ETF
REM
$536M
$1K ﹤0.01%
26
+1
+4% +$40
SLVP icon
570
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$1K ﹤0.01%
232
– –
TRV icon
571
Travelers Companies
TRV
$79.9B
$1K ﹤0.01%
11
-12,528
-100% -$1.39M
VDE icon
572
Vanguard Energy ETF
VDE
$9.73B
$1K ﹤0.01%
10
-10
-50% -$912
HEWG
573
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
56
– –
GM.WS.B
574
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
-112
-76% -$1.89K
JO
575
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
39
-305
-89% -$5.95K
21 22
23
24 25

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EGM
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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 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.