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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
601
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
+45
New +$4.7K
TBZ
602
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$4K ﹤0.01%
+150
New +$4.26K
CMF icon
603
iShares California Muni Bond ETF
CMF
$4.61B
$3K ﹤0.01%
+52
New +$3.03K
EDIV icon
604
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
+100
New +$2.83K
EEV icon
605
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$3K ﹤0.01%
+10
New +$2.24K
IDU icon
606
iShares US Utilities ETF
IDU
$1.4B
$3K ﹤0.01%
+46
New +$2.47K
IFGL icon
607
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3K ﹤0.01%
+111
New +$3.23K
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3K ﹤0.01%
+100
New +$2.97K
IOO icon
609
iShares Global 100 ETF
IOO
$9.18B
$3K ﹤0.01%
+96
New +$3.52K
IXG icon
610
iShares Global Financials ETF
IXG
$687M
$3K ﹤0.01%
+60
New +$3.33K
IXP icon
611
iShares Global Comm Services ETF
IXP
$571M
$3K ﹤0.01%
+56
New +$3.4K
IYF icon
612
iShares US Financials ETF
IYF
$4.63B
$3K ﹤0.01%
+64
New +$2.85K
JXI icon
613
iShares Global Utilities ETF
JXI
$310M
$3K ﹤0.01%
+74
New +$3.33K
KXI icon
614
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
+74
New +$3.37K
RXI icon
615
iShares Global Consumer Discretionary ETF
RXI
$275M
$3K ﹤0.01%
+37
New +$3.31K
SPLB icon
616
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3K ﹤0.01%
+116
New +$2.98K
GM.WS.A
617
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+148
New +$3.11K
SD
618
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
10,500
– –
GVI icon
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2K ﹤0.01%
+15
New +$1.66K
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
+66
New +$2.32K
MXI icon
621
iShares Global Materials ETF
MXI
$358M
$2K ﹤0.01%
+39
New +$1.95K
QLTA icon
622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2K ﹤0.01%
+43
New +$2.19K
SPHY icon
623
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2K ﹤0.01%
+84
New +$2.13K
VDE icon
624
Vanguard Energy ETF
VDE
$9.69B
$2K ﹤0.01%
+20
New +$1.9K
VTWO icon
625
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2K ﹤0.01%
+42
New +$2K
23 24
25
26 27

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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
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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.