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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
+31.19%
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
EDIV icon
601
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-100
Closed -$2.58K
EEFT icon
602
Euronet Worldwide
EEFT
$2.78B
– –
-2,705
Closed -$200K
EEV icon
603
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-10
Closed -$2.21K
EFZ icon
604
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-58
Closed -$3.84K
EIDO icon
605
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-18
Closed -$372
EUDG icon
606
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-1,045
Closed -$22K
EUM icon
607
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-127
Closed -$7.18K
EWA icon
608
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,050
Closed -$19.9K
EWU icon
609
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-139
Closed -$4.73K
EWW icon
610
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-29
Closed -$1K
EZM icon
611
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,027
Closed -$90.7K
FENY icon
612
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$0 ﹤0.01%
10
-704
-99% -$13.2K
FEZ icon
613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-560
Closed -$20K
FISV
614
Fiserv Inc
FISV
$28.9B
– –
-4,622
Closed -$200K
FNV icon
615
Franco-Nevada
FNV
$43.7B
– –
-14,515
Closed -$639K
FTSM icon
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-163
Closed -$10K
FUTY icon
617
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-407
Closed -$11K
FXP icon
618
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
– –
-3
Closed -$1K
FXZ icon
619
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-186
Closed -$5K
GEL icon
620
Genesis Energy
GEL
$1.82B
– –
-6,937
Closed -$266K
GLW icon
621
Corning
GLW
$135B
– –
-14,732
Closed -$252K
GME icon
622
GameStop
GME
$8.53B
– –
-36,980
Closed -$381K
GPC icon
623
Genuine Parts
GPC
$18.1B
– –
-15,595
Closed -$1.36M
GWX icon
624
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-1,771
Closed -$51K
GXC icon
625
State Street SPDR S&P China ETF
GXC
$477M
– –
-189
Closed -$14.3K
23 24
25
26 27

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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.