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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
GM.WS.B
576
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
AEO icon
577
American Eagle Outfitters
AEO
$2.85B
– –
-4,679
Closed -$75K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-61
Closed -$3.01K
BA icon
579
Boeing
BA
$169B
– –
-1,590
Closed -$207K
CBRL icon
580
Cracker Barrel
CBRL
$1.2B
– –
-1,989
Closed -$305K
CEW
581
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
– –
-5
Closed –
COST icon
582
Costco
COST
$417B
– –
-779
Closed -$122K
CRK icon
583
Comstock Resources
CRK
$3.92B
– –
-7,220
Closed -$94K
EBAY icon
584
eBay
EBAY
$49.8B
– –
-7,522
Closed -$176K
EDEN icon
585
iShares MSCI Denmark ETF
EDEN
$191M
– –
-30
Closed -$2K
EDIV icon
586
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-5,032
Closed -$136K
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-340
Closed -$15K
EL icon
588
Estee Lauder
EL
$29.7B
– –
-5,406
Closed -$492K
ET icon
589
Energy Transfer Partners
ET
$69.9B
– –
-11,463
Closed -$165K
EUM icon
590
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
– –
-107
Closed -$6K
EWC icon
591
iShares MSCI Canada ETF
EWC
$6.08B
$0 ﹤0.01%
14
-7,846
-100% -$199K
EWK icon
592
iShares MSCI Belgium ETF
EWK
$160M
– –
-127
Closed -$2.3K
EWN icon
593
iShares MSCI Netherlands ETF
EWN
$512M
– –
-72
Closed -$2K
EWW icon
594
iShares MSCI Mexico ETF
EWW
$1.87B
$0 ﹤0.01%
4
-718
-99% -$36.1K
FAST icon
595
Fastenal
FAST
$52.2B
– –
-4,264
Closed -$47K
FNCL icon
596
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-13,347
Closed -$367K
FSK icon
597
FS KKR Capital
FSK
$3.06B
– –
-2,862
Closed -$104K
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.6B
$0 ﹤0.01%
1
– –
GWX icon
599
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-1
Closed -$30
GXC icon
600
State Street SPDR S&P China ETF
GXC
$442M
– –
-2,798
Closed -$196K
22 23
24
25 26

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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
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

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.