Argentus Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
iShares MBS ETF
MBB
|
+$5.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 4 |
Pfizer
PFE
|
+$6.18M |
| 5 |
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% |
Similar funds
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.