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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
IFEU
701
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-637
Closed -$24K
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-151
-99% -$188K
EQM
703
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,266
Closed -$283K
JCP
704
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,703
Closed -$256K
FLAG
705
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-9,203
Closed -$268K
BPL
706
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,712
Closed -$279K
LGCY
707
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-34,000
Closed -$112K
DGAZ
708
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-197
Closed -$154K
SVU
709
DELISTED
SUPERVALU Inc.
SVU
– –
-1,634
Closed -$78K
TWX
710
DELISTED
Time Warner Inc
TWX
– –
-3,016
Closed -$207K
HVPW
711
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-443
Closed -$9K
CSC
712
DELISTED
Computer Sciences
CSC
– –
-12,864
Closed -$333K
STR
713
DELISTED
QUESTAR CORP
STR
– –
-20,118
Closed -$394K
QLGC
714
DELISTED
QLOGIC CORP
QLGC
– –
-57,256
Closed -$587K
NGLS
715
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,633
Closed -$222K
GDP
716
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
+50
New +$25
SD
717
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
400
-10,100
-96% -$3.36K
RCAP
718
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-12,025
Closed -$10K
IIP
719
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-52,628
Closed -$323K
CAM
720
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-33,220
Closed -$2.04M
BSCK
721
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-273
Closed -$5.77K
NTX
722
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-71,527
Closed -$994K
PAGG
723
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-295
Closed -$7.15K
XIV
724
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-318
Closed -$8K
PNY
725
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,350
Closed -$391K
26 27 28
29
30

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VBCP
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RIG
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EDRE
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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.