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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
+2.96%
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
SCHV
626
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$0 ﹤0.01%
3
– –
SLQD icon
627
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,099
Closed -$56K
TMUS icon
628
T-Mobile US
TMUS
$208B
– –
-4,921
Closed -$213K
TSCO icon
629
Tractor Supply
TSCO
$16B
$0 ﹤0.01%
20
– –
TUR icon
630
iShares MSCI Turkey ETF
TUR
$204M
– –
-44
Closed -$2K
VV icon
631
Vanguard Large-Cap ETF
VV
$52.2B
– –
-20
Closed -$2K
WB icon
632
Weibo
WB
$1.9B
$0 ﹤0.01%
+8
New +$331
WDFC icon
633
WD-40
WDFC
$3.31B
– –
-770
Closed -$90K
WM icon
634
Waste Management
WM
$96.1B
– –
-80
Closed -$5K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-243
Closed -$34K
YUM icon
636
Yum! Brands
YUM
$40.8B
– –
-6,525
Closed -$389K
NIB
637
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-151
Closed -$6K
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
Closed -$186
JPGE
639
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-2,110
Closed -$108K
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
FRN
641
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-221
Closed -$2K
JJG
642
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-124
Closed -$4K
JO
643
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-125
Closed -$3K
BSJH
644
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,250
Closed -$32.3K
GAZ
645
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-2,370
Closed -$1K
PRXL
646
DELISTED
Parexel International Corp
PRXL
– –
-1,480
Closed -$93K
MBLY
647
DELISTED
Mobileye N.V.
MBLY
– –
-108
Closed -$5K
CCX
648
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-4,203
Closed -$70K
QLTB
649
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,116
Closed -$164K
FM
650
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-305
Closed -$7K
23 24 25
26
27

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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 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.