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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
PAGP icon
651
Plains GP Holdings
PAGP
$4.96B
– –
-4,530
Closed -$211K
PBT
652
Permian Basin Royalty Trust
PBT
$1.61B
– –
-12,400
Closed -$76.7K
PGX icon
653
Invesco Preferred ETF
PGX
$3.8B
– –
-2,143
Closed -$31.6K
PHYS icon
654
Sprott Physical Gold
PHYS
$15.3B
$0 ﹤0.01%
47
-12,485
-100% -$113K
PII icon
655
Polaris
PII
$4.16B
– –
-2,329
Closed -$279K
POWA icon
656
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-2,662
Closed -$95.9K
QID icon
657
ProShares UltraShort QQQ
QID
$251M
– –
-3
Closed -$7.32K
QLTA icon
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-43
Closed -$2K
RITM icon
659
Rithm Capital
RITM
$5.64B
– –
-17,246
Closed -$213K
RSPU icon
660
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-2,000
Closed -$71K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
6
-18
-75% -$232
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10
Closed –
SCHR
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24,618
Closed -$671K
SDS icon
664
ProShares UltraShort S&P500
SDS
$393M
– –
-21
Closed -$42.2K
SHM icon
665
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-30,450
Closed -$1.48M
SLV icon
666
iShares Silver Trust
SLV
$29.9B
– –
-12,586
Closed -$175K
SMIN icon
667
iShares MSCI India Small-Cap ETF
SMIN
$774M
$0 ﹤0.01%
14
– –
SPDW icon
668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-8,249
Closed -$219K
SPEM icon
669
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,856
Closed -$51K
SPHY icon
670
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-84
Closed -$2.09K
SPIB icon
671
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-638
Closed -$21.6K
SPLB icon
672
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-116
Closed -$2.96K
STIP icon
673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,232
Closed -$519K
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-470
Closed -$50K
TPL icon
675
Texas Pacific Land
TPL
$26.3B
– –
-73,980
Closed -$1.18M
25 26
27
28 29

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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.