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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$23.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.63%
2 Technology 5.67%
3 Financials 4.71%
4 Healthcare 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.39%
10,531
+9,750
+1,248% +$999K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.08M 0.38%
10,162
+5,862
+136% +$626K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.08M 0.38%
55,196
-2,226
-4% -$43.4K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.38%
37,366
+29,512
+376% +$836K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.06M 0.37%
15,663
+15,641
+71,095% +$1.05M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13B
$1.03M 0.36%
26,205
+906
+4% +$36.2K
GE icon
57
GE Aerospace
GE
$350B
$1.02M 0.36%
7,223
-1,423
-16% -$212K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.02M 0.36%
23,538
+8,734
+59% +$374K
EMR icon
59
Emerson Electric
EMR
$85.2B
$1.01M 0.36%
18,598
-777
-4% -$41.6K
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$996K 0.35%
26,600
-8,800
-25% -$322K
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$489B
$974K 0.34%
8,200
-800
-9% -$92.3K
IYR icon
62
PUT
iShares US Real Estate ETF
IYR
$4.44B
$960K 0.34%
11,900
-1,200
-9% -$99.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$889B
$954K 0.34%
4,386
-661
-13% -$144K
ETN icon
64
Eaton
ETN
$160B
$948K 0.33%
14,420
+4,470
+45% +$289K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$945K 0.33%
37,340
-1,046
-3% -$26.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$918K 0.32%
3,253
+801
+33% +$226K
KO icon
67
Coca-Cola
KO
$379B
$904K 0.32%
21,353
+3,093
+17% +$136K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$903K 0.32%
14,542
+352
+2% +$21.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.31%
6,146
+780
+15% +$114K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$880K 0.31%
6,958
-2,370
-25% -$300K
PYPL icon
71
PayPal
PYPL
$47B
$877K 0.31%
21,418
-3,305
-13% -$127K
PG icon
72
Procter & Gamble
PG
$340B
$869K 0.31%
9,688
-1,964
-17% -$171K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$861K 0.3%
7,730
+4,455
+136% +$494K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$857K 0.3%
20,036
-10,700
-35% -$407K
CAH icon
75
Cardinal Health
CAH
$57.5B
$853K 0.3%
10,980
+5,356
+95% +$433K
1 2
3
4 5

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EGM
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DCM
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VBCP
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RIG
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Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $23.2M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.