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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
+30.79%
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
HEWJ icon
626
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$0 ﹤0.01%
13
-16,714
-100% -$496K
HFWA icon
627
Heritage Financial
HFWA
$1.25B
– –
-16,185
Closed -$306K
HPQ icon
628
HP
HPQ
$26.4B
– –
-96,335
Closed -$1.12M
HYT icon
629
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-14,114
Closed -$139K
IDGT icon
630
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-38
Closed -$1K
IGE icon
631
iShares North American Natural Resources ETF
IGE
$750M
– –
-213
Closed -$6.62K
IGV icon
632
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-380
Closed -$7K
ILF icon
633
iShares Latin America 40 ETF
ILF
$3.81B
– –
-1,236
Closed -$28K
INDY icon
634
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-172
Closed -$5K
IOO icon
635
iShares Global 100 ETF
IOO
$9.19B
– –
-96
Closed -$3.56K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-258
Closed -$18.1K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-5,852
Closed -$213K
IYK icon
638
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-66
Closed -$2.38K
JCI icon
639
Johnson Controls International
JCI
$93.1B
– –
-28,468
Closed -$1.23M
KIE icon
640
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-4,263
Closed -$100K
LUMN icon
641
Lumen
LUMN
$6.91B
– –
-11,368
Closed -$286K
M icon
642
Macy's
M
$6.89B
– –
-6,152
Closed -$316K
MIDD icon
643
Middleby
MIDD
$6.27B
– –
-2,461
Closed -$259K
MORT icon
644
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-333
Closed -$6.72K
MTDR icon
645
Matador Resources
MTDR
$6.06B
– –
-157,000
Closed -$3.83M
MUB icon
646
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,184
Closed -$677K
MVV icon
647
ProShares Ultra MidCap400
MVV
$161M
– –
-69
Closed -$1.63K
MXI icon
648
iShares Global Materials ETF
MXI
$349M
$0 ﹤0.01%
5
-34
-87% -$1.61K
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-11,370
Closed -$160K
NTCT icon
650
NETSCOUT
NTCT
$3.07B
– –
-14,302
Closed -$506K
24 25
26
27 28

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RIG
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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.