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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
+31.19%
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
ED icon
651
Consolidated Edison
ED
$39.9B
– –
-17,273
Closed -$1M
EIDO icon
652
iShares MSCI Indonesia ETF
EIDO
$493M
$0 ﹤0.01%
+18
New +$373
EMCB icon
653
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-10,529
Closed -$758K
FCX icon
654
Freeport-McMoran
FCX
$97.1B
– –
-56,667
Closed -$1.05M
IAU icon
655
iShares Gold Trust
IAU
$65.9B
– –
-22,207
Closed -$504K
IEMG icon
656
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-16,092
Closed -$773K
IP icon
657
International Paper
IP
$22.4B
– –
-20,162
Closed -$909K
KLAC icon
658
KLA
KLAC
$252B
– –
-160,780
Closed -$904K
MAT icon
659
Mattel
MAT
$4.2B
– –
-36,838
Closed -$946K
MCHP icon
660
Microchip Technology
MCHP
$42.2B
– –
-38,710
Closed -$918K
NGL icon
661
NGL Energy Partners
NGL
$2.12B
– –
-13,565
Closed -$411K
PCAR icon
662
PACCAR
PCAR
$70.2B
– –
-55,611
Closed -$2.37M
PHX
663
DELISTED
PHX Minerals
PHX
– –
-17,400
Closed -$360K
PPG icon
664
PPG Industries
PPG
$26.5B
– –
-23,569
Closed -$2.7M
PRU icon
665
Prudential Financial
PRU
$41.5B
– –
-10,573
Closed -$925K
PZA icon
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-30,890
Closed -$764K
RIG icon
667
Transocean
RIG
$5.69B
– –
-57,355
Closed -$925K
RSPH icon
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-193,100
Closed -$3.08M
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-6,055
Closed -$85K
SCHD icon
670
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
+24
New +$300
SCHE icon
671
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+10
New +$219
SCHV
672
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
+3
New +$42
SMIN icon
673
iShares MSCI India Small-Cap ETF
SMIN
$774M
$0 ﹤0.01%
+14
New +$471
SMLR
674
DELISTED
Semler Scientific
SMLR
– –
-19,419
Closed -$63K
SPHB icon
675
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-25,868
Closed -$868K
25 26
27
28 29

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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.