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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
576
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4K ﹤0.01%
100
-206,804
-100% -$7.65M
VCLT icon
577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K ﹤0.01%
41
– –
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
184
-412
-69% -$8.53K
VXX
579
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
13
-1
-7% -$377
IDU icon
580
iShares US Utilities ETF
IDU
$1.41B
$3K ﹤0.01%
48
– –
IFGL icon
581
iShares International Developed Real Estate ETF
IFGL
$83.3M
$3K ﹤0.01%
113
+1
+0.9% +$27
SVU
582
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+66
New +$2.35K
BRO icon
583
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
86
– –
CAH icon
584
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
22
-270
-92% -$22K
COMT icon
585
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
52
+16
+44% +$436
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
23
-1,453
-98% -$126K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2K ﹤0.01%
+45
New +$2.1K
PSTV
588
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2K ﹤0.01%
+52
New +$1.62K
FRN
590
DELISTED
Invesco Frontier Markets ETF
FRN
$2K ﹤0.01%
+221
New +$2.27K
JO
591
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
125
+86
+221% +$1.6K
TPLM
592
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
3,037
+623
+26% +$359
GRES
593
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
80
– –
QMN
594
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$2K ﹤0.01%
90
– –
ADM icon
595
Archer Daniels Midland
ADM
$38.5B
$1K ﹤0.01%
33
-4,819
-99% -$168K
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1K ﹤0.01%
24
-77
-76% -$2.92K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
22
-12
-35% -$764
FMAT icon
598
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1K ﹤0.01%
21
-112
-84% -$2.58K
IBND icon
599
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1K ﹤0.01%
+31
New +$973
IYF icon
600
iShares US Financials ETF
IYF
$4.62B
$1K ﹤0.01%
26
-40
-61% -$1.62K
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
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
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EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.