We are live on ! Find out more
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
STX icon
676
Seagate
STX
$199B
– –
-19,784
Closed -$940K
TFC icon
677
Truist Financial
TFC
$64.7B
– –
-22,777
Closed -$918K
TPR icon
678
Tapestry
TPR
$32.1B
– –
-29,933
Closed -$1.04M
TWO
679
Two Harbors Investment
TWO
$1.27B
– –
-1,798
Closed -$140K
VAW icon
680
Vanguard Materials ETF
VAW
$3.11B
$0 ﹤0.01%
+1
New +$99
VOX icon
681
Vanguard Communication Services ETF
VOX
$5.7B
$0 ﹤0.01%
+6
New +$507
VWOB icon
682
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-10,290
Closed -$792K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,409
Closed -$235K
PBCT
684
DELISTED
People's United Financial Inc
PBCT
– –
-58,648
Closed -$951K
NE
685
DELISTED
Noble Corporation
NE
– –
-62,611
Closed -$964K
UNT
686
DELISTED
UNIT Corporation
UNT
– –
-14,425
Closed -$391K
RAI
687
DELISTED
Reynolds American Inc
RAI
– –
-24,254
Closed -$905K
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,297
Closed -$1.44M
JOY
689
DELISTED
Joy Global Inc
JOY
– –
-10,289
Closed -$372K
UWTI
690
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-479
Closed -$156K
TE
691
DELISTED
TECO ENERGY INC
TE
– –
-52,947
Closed -$935K
LINE
692
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-12,375
Closed -$110K
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-26,497
Closed -$2.87M
IPCM
694
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-23,588
Closed -$1.31M
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,777
Closed -$1.6M
PGH
696
DELISTED
Pengrowth Energy Corporation
PGH
– –
-26,124
Closed -$65K
ESV
697
DELISTED
Ensco Rowan plc
ESV
– –
-12,091
Closed -$1.08M
FTR
698
DELISTED
Frontier Communications Corp.
FTR
– –
-12,708
Closed -$944K
DO
699
DELISTED
Diamond Offshore Drilling
DO
– –
-37,464
Closed -$967K
ALFA
700
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-16,649
Closed -$750K
25 26 27
28
29

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
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.