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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.53M 0.32%
15,994
+1,324
+9% +$118K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 0.32%
+29,215
New +$1.44M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.52M 0.32%
40,536
-1,232
-3% -$44.4K
HON icon
54
Honeywell
HON
$77B
$1.5M 0.32%
18,310
-470
-3% -$36.7K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.49M 0.32%
12,863
-24,577
-66% -$3.02M
MO icon
56
Altria Group
MO
$114B
$1.49M 0.32%
38,883
+2,959
+8% +$109K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.32%
16,953
+1,798
+12% +$150K
MMM icon
58
3M
MMM
$90.9B
$1.49M 0.32%
+12,660
New +$1.35M
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.47M 0.31%
15,805
+125
+0.8% +$10.7K
GE icon
60
GE Aerospace
GE
$374B
$1.46M 0.31%
10,856
+2,218
+26% +$279K
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$1.45M 0.31%
102,930
-5,915
-5% -$81.9K
XEL icon
62
Xcel Energy
XEL
$48.8B
$1.42M 0.3%
50,702
-1,780
-3% -$50.3K
VFC icon
63
VF Corp
VFC
$5.63B
$1.41M 0.3%
+24,042
New +$1.25M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.3%
12,772
+25
+0.2% +$2.79K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.3%
16,565
-2,755
-14% -$233K
MSFT icon
66
Microsoft
MSFT
$3.45T
$1.38M 0.29%
36,881
+10,111
+38% +$367K
NEE icon
67
NextEra Energy
NEE
$181B
$1.38M 0.29%
64,424
+5,632
+10% +$119K
ABT icon
68
Abbott
ABT
$183B
$1.37M 0.29%
35,856
+3,467
+11% +$128K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.35M 0.29%
36,266
+798
+2% +$30.9K
NVS icon
70
Novartis
NVS
$297B
$1.35M 0.29%
18,771
-704
-4% -$48.9K
APA icon
71
APA Corp
APA
$13.2B
$1.3M 0.28%
15,167
+3,087
+26% +$275K
KO icon
72
Coca-Cola
KO
$377B
$1.29M 0.27%
31,145
+5,894
+23% +$232K
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$1.27M 0.27%
29,225
-88
-0.3% -$3.56K
VZ icon
74
Verizon
VZ
$195B
$1.21M 0.26%
24,635
+2,719
+12% +$134K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$1.17M 0.25%
11,302
-19
-0.2% -$2.02K
1 2
3
4 5

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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.