We are live on ! Find out more
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
HCA icon
601
HCA Healthcare
HCA
$82.3B
– –
-3,982
Closed -$307K
IFGL icon
602
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-114
Closed -$3.43K
IGOV icon
603
iShares International Treasury Bond ETF
IGOV
$1.36B
$0 ﹤0.01%
2
-1,038
-100% -$51.9K
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,395
Closed -$30.9K
INN
605
Summit Hotel Properties
INN
$722M
– –
-44,150
Closed -$389K
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-426
Closed -$27.5K
IYF icon
607
iShares US Financials ETF
IYF
$4.24B
– –
-26
Closed -$1K
IYJ icon
608
iShares US Industrials ETF
IYJ
$1.96B
– –
-328
Closed -$18K
IYM icon
609
iShares US Basic Materials ETF
IYM
$1.18B
– –
-241
Closed -$18K
JPIN icon
610
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-1,600
Closed -$79K
KBWD icon
611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-2,339
Closed -$49K
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-2,404
Closed -$92K
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,481
Closed -$102K
MNRO icon
614
Monro
MNRO
$530M
– –
-1,328
Closed -$84K
MOAT icon
615
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-6,649
Closed -$216K
MPC icon
616
Marathon Petroleum
MPC
$91.3B
– –
-1,036
Closed -$39K
MU icon
617
Micron Technology
MU
$959B
– –
-27,642
Closed -$380K
NVO
618
Novo Nordisk
NVO
$223B
– –
-660
Closed -$18K
PAGP icon
619
Plains GP Holdings
PAGP
$5.07B
$0 ﹤0.01%
4
-11
-73% -$332
PHYS icon
620
Sprott Physical Gold
PHYS
$14.4B
– –
-47
Closed -$1K
PIO icon
621
Invesco Global Water ETF
PIO
$271M
$0 ﹤0.01%
+2
New +$44
PSCE icon
622
Invesco S&P SmallCap Energy ETF
PSCE
$102M
– –
-83
Closed -$7K
PSCU icon
623
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-289
Closed -$14K
RSPS icon
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$0 ﹤0.01%
5
-10,595
-100% -$268K
SCHF icon
625
Schwab International Equity ETF
SCHF
$65.4B
– –
-24,708
Closed -$335K
23 24
25
26 27

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
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.