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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
+1.08%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow %
100.59%
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$54.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$32.8M
5
IBOC icon
International Bancshares
IBOC
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.49%
2 Financials 6.04%
3 Consumer Staples 4.93%
4 Healthcare 4.23%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.47M 0.35%
+34,526
New +$1.47M
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$1.46M 0.35%
+15,686
New +$1.51M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.46M 0.34%
+13,061
New +$1.43M
BAC icon
54
Bank of America
BAC
$429B
$1.44M 0.34%
+112,200
New +$1.43M
SJM icon
55
J.M. Smucker
SJM
$13.5B
$1.43M 0.34%
+13,829
New +$1.41M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.34%
+36,436
New +$1.44M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.34%
+12,716
New +$1.5M
NTX
58
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.42M 0.34%
+101,403
New +$1.54M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.4B
$1.42M 0.34%
+36,241
New +$1.41M
WMT icon
60
Walmart Inc
WMT
$909B
$1.41M 0.33%
+56,670
New +$1.45M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.4M 0.33%
+29,295
New +$1.4M
GE icon
62
GE Aerospace
GE
$364B
$1.39M 0.33%
+12,547
New +$1.39M
PSX icon
63
Phillips 66
PSX
$82.9B
$1.38M 0.33%
+23,500
New +$1.48M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.32%
+12,643
New +$1.39M
SCG
65
DELISTED
Scana
SCG
$1.35M 0.32%
+27,511
New +$1.41M
HRL icon
66
Hormel Foods
HRL
$14.2B
$1.34M 0.32%
+69,658
New +$1.41M
CAH icon
67
Cardinal Health
CAH
$53.7B
$1.32M 0.31%
+28,008
New +$1.28M
MMM icon
68
3M
MMM
$91.8B
$1.28M 0.3%
+14,040
New +$1.27M
MTDR icon
69
Matador Resources
MTDR
$6.04B
$1.27M 0.3%
+105,800
New +$1.04M
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.27M 0.3%
+95,534
New +$1.36M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$1.26M 0.3%
+31,932
New +$1.23M
MO icon
72
Altria Group
MO
$125B
$1.23M 0.29%
+35,101
New +$1.26M
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.91B
$1.2M 0.28%
+125,401
New +$1.27M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.2M 0.28%
+78,268
New +$1.21M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.28%
+10,766
New +$1.26M
1 2
3
4 5

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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Argentus Capital Management, which disclosed 197 positions worth $422M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $422M portfolio in Q2 2013.
  • Argentus Capital Management disclosed 197 positions in Q2 2013, its first 13F filing on record.

Based on Argentus Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.