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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
IYZ icon
601
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
39
– –
ORI icon
602
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
69
– –
TRN icon
603
Trinity Industries
TRN
$2.59B
$1K ﹤0.01%
104
-8,780
-99% -$123K
VDE icon
604
Vanguard Energy ETF
VDE
$9.69B
$1K ﹤0.01%
10
– –
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.73B
$1K ﹤0.01%
+6
New +$515
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
10
-80
-89% -$4.16K
GM.WS.A
607
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
36
– –
AOA icon
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3
Closed -$130
AOM icon
609
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,214
Closed -$108K
ATO icon
610
Atmos Energy
ATO
$28.7B
– –
-109
Closed -$7.48K
BALL icon
611
Ball Corp
BALL
$16.9B
– –
-6,142
Closed -$223K
BBH icon
612
VanEck Biotech ETF
BBH
$410M
– –
-5
Closed -$1K
BCC icon
613
Boise Cascade
BCC
$2.98B
– –
-8,273
Closed -$212K
BIZD icon
614
VanEck BDC Income ETF
BIZD
$1.61B
– –
-225
Closed -$4K
BWZ icon
615
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-1,036
Closed -$31K
CGW icon
616
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,462
Closed -$40K
CL icon
617
Colgate-Palmolive
CL
$74.4B
– –
-2,069
Closed -$138K
COST icon
618
Costco
COST
$418B
– –
-621
Closed -$100K
DJP icon
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-2,586
Closed -$56K
DTE icon
620
DTE Energy
DTE
$29.1B
– –
-2,983
Closed -$204K
EFT
621
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-11,900
Closed -$150K
ELD icon
622
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-613
Closed -$21K
ELV icon
623
Elevance Health
ELV
$84.8B
– –
-1,759
Closed -$245K
ES icon
624
Eversource Energy
ES
$27.3B
– –
-5,452
Closed -$278K
EWH icon
625
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-265
Closed -$5K
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
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.