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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
GM.WS.A
576
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
36
-112
-76% -$2.79K
OIL
577
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+100
New +$774
AAL icon
578
American Airlines Group
AAL
$11B
– –
-5,587
Closed -$217K
AEP icon
579
American Electric Power
AEP
$69.9B
– –
-3,742
Closed -$213K
AFL icon
580
Aflac
AFL
$63.7B
– –
-51,862
Closed -$1.51M
AIVL icon
581
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-960
Closed -$68.4K
ALK icon
582
Alaska Air
ALK
$5.86B
– –
-3,748
Closed -$298K
AMLP icon
583
Alerian MLP ETF
AMLP
$12.9B
– –
-3,625
Closed -$226K
AOA icon
584
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
3
-1,752
-100% -$79.8K
AOK icon
585
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-61,614
Closed -$1.97M
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-14,502
Closed -$109K
BGT icon
587
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-13,642
Closed -$170K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-23,406
Closed -$1.97M
BKNG icon
589
Booking.com
BKNG
$151B
– –
-7,875
Closed -$390K
BRK.A icon
590
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$201K
CEF icon
591
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-11,468
Closed -$122K
CIVI
592
DELISTED
Civitas Resources
CIVI
– –
-181
Closed -$136K
CMG icon
593
Chipotle Mexican Grill
CMG
$42.8B
– –
-15,750
Closed -$227K
CMP icon
594
Compass Minerals
CMP
$1.25B
– –
-3,223
Closed -$253K
CRI icon
595
Carter's
CRI
$1.46B
– –
-2,771
Closed -$251K
DALN
596
DELISTED
DallasNews
DALN
– –
-2,500
Closed -$49K
DOG
597
ProShares Short Dow30
DOG
$97.1M
– –
-90
Closed -$8.16K
DVYE icon
598
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
16
– –
DWM icon
599
WisdomTree International Equity Fund
DWM
$690M
– –
-500
Closed -$23K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-784
Closed -$27.6K
22 23
24
25 26

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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 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.