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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$1.45M 0.33%
52,482
-1,138
-2% -$32.5K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$1.44M 0.33%
108,845
-4,260
-4% -$57.6K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.33%
12,747
+31
+0.2% +$3.46K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.41M 0.33%
15,632
-54
-0.3% -$5K
HON icon
55
Honeywell
HON
$77B
$1.4M 0.32%
18,780
-6,084
-24% -$452K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.36M 0.31%
35,468
-5,266
-13% -$209K
NVS icon
57
Novartis
NVS
$297B
$1.34M 0.31%
+19,475
New +$1.29M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.33M 0.31%
10,559
-2,502
-19% -$302K
GD icon
59
General Dynamics
GD
$104B
$1.28M 0.3%
14,670
+3,673
+33% +$312K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.26M 0.29%
+59,864
New +$1.22M
MO icon
61
Altria Group
MO
$114B
$1.23M 0.28%
35,924
+823
+2% +$29K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.21M 0.28%
15,680
-4,961
-24% -$372K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.92B
$1.21M 0.28%
132,910
+7,509
+6% +$68.5K
WFC icon
64
Wells Fargo
WFC
$261B
$1.2M 0.28%
28,993
+3,631
+14% +$155K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.28%
+15,155
New +$1.15M
SJM icon
66
J.M. Smucker
SJM
$12.7B
$1.19M 0.27%
11,321
-2,508
-18% -$272K
NEE icon
67
NextEra Energy
NEE
$181B
$1.18M 0.27%
58,792
+896
+2% +$18.5K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.27%
28,238
-8,198
-22% -$338K
TAT
69
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.14M 0.26%
135,100
– –
GPC icon
70
Genuine Parts
GPC
$17.1B
$1.13M 0.26%
13,930
-5,985
-30% -$486K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.26%
+57,456
New +$1.1M
TXN icon
72
Texas Instruments
TXN
$252B
$1.09M 0.25%
26,946
+129
+0.5% +$5.01K
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$1.08M 0.25%
29,313
-15,069
-34% -$549K
ABT icon
74
Abbott
ABT
$183B
$1.07M 0.25%
32,389
-24,678
-43% -$866K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
$1.07M 0.25%
+28,750
New +$1.02M
1 2
3
4 5

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EGM
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DCM
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VBCP
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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.