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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
+30.79%
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
XRT icon
626
State Street SPDR S&P Retail ETF
XRT
$330M
$2K ﹤0.01%
+36
New +$1.72K
RESP
627
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2K ﹤0.01%
+90
New +$2.15K
GM.WS.B
628
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+148
New +$2.02K
GRES
629
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
+80
New +$1.83K
QMN
630
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$2K ﹤0.01%
+90
New +$2.28K
BBH icon
631
VanEck Biotech ETF
BBH
$408M
$1K ﹤0.01%
+5
New +$662
EWW icon
632
iShares MSCI Mexico ETF
EWW
$1.98B
$1K ﹤0.01%
+29
New +$1.57K
FXP icon
633
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.71M
$1K ﹤0.01%
+3
New +$978
IDGT icon
634
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$1K ﹤0.01%
+38
New +$1.43K
IEV icon
635
iShares Europe ETF
IEV
$1.69B
$1K ﹤0.01%
+14
New +$599
IWC icon
636
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
+15
New +$1.14K
MVV icon
637
ProShares Ultra MidCap400
MVV
$160M
$1K ﹤0.01%
+69
New +$1.7K
NOBL icon
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+52
New +$1.27K
REM icon
639
iShares Mortgage Real Estate ETF
REM
$536M
$1K ﹤0.01%
+25
New +$1.06K
RWO icon
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+13
New +$600
SLVP icon
641
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$1K ﹤0.01%
+232
New +$1.5K
HEWG
642
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
+56
New +$1.4K
BAX icon
643
Baxter International
BAX
$14.3B
– –
-30,588
Closed -$1.16M
BNS icon
644
Scotiabank
BNS
$108B
– –
-66,332
Closed -$3.27M
CINF icon
645
Cincinnati Financial
CINF
$27.4B
– –
-18,134
Closed -$910K
D icon
646
Dominion Energy
D
$60.1B
– –
-15,284
Closed -$1.02M
DBC icon
647
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-11,093
Closed -$200K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-17,354
Closed -$754K
DRI icon
649
Darden Restaurants
DRI
$23.9B
– –
-15,736
Closed -$1M
DVYE icon
650
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
+16
New +$563
24 25
26
27 28

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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 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.