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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
(-13%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$26.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 4 |
Air Products & Chemicals
APD
|
+$1.17M |
| 5 |
AT&T
T
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.44M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.78% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $1.43M | 0.35% |
17,125
-1,185
| -6% | -$98.1K |
|
|
K
52
DELISTED
Kellanova
K
| $1.4M | 0.34% |
23,765
+6,667
| +39% | +$378K |
|
53
Comcast
CMCSA
$85B
| $1.38M | 0.34% |
55,352
+31,646
| +133% | +$824K |
|
54
GE Aerospace
GE
$374B
| $1.37M | 0.33% |
11,027
+171
| +2% | +$21.1K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.32% |
24,466
+3,903
| +19% | +$194K |
|
56
Verizon
VZ
$195B
| $1.32M | 0.32% |
27,665
+3,030
| +12% | +$143K |
|
57
McCormick & Company Non-Voting
MKC
$13.7B
| $1.31M | 0.32% |
36,548
+2,614
| +8% | +$88K |
|
58
John Wiley & Sons Class A
WLY
$2.65B
| $1.31M | 0.32% |
22,693
-6,323
| -22% | -$351K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.32% |
20,497
+1,591
| +8% | +$97.3K |
|
60
General Dynamics
GD
$104B
| $1.3M | 0.32% |
11,985
-4,009
| -25% | -$415K |
|
61
Phillips 66
PSX
$84.9B
| $1.28M | 0.31% |
16,624
+2,613
| +19% | +$199K |
|
62
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.27M | 0.31% |
30,910
-5,356
| -15% | -$213K |
|
63
Novartis
NVS
$297B
| $1.27M | 0.31% |
16,682
-2,089
| -11% | -$152K |
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.25M | 0.3% |
52,690
+26,656
| +102% | +$613K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $1.24M | 0.3% |
11,062
-1,710
| -13% | -$191K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.24M | 0.3% |
39,851
+12,582
| +46% | +$410K |
|
|
67
Air Products & Chemicals
APD
$65.7B
| $1.21M | 0.3% |
+11,025
| New | +$1.17M |
|
68
Genuine Parts
GPC
$17.1B
| $1.21M | 0.29% |
13,903
+1,665
| +14% | +$140K |
|
69
Oneok
OKE
$57.2B
| $1.19M | 0.29% |
20,012
-5
| -0% | -$293 |
|
|
TAT
70
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.17M | 0.28% |
135,000
| – | – |
|
71
Hormel Foods
HRL
$13.8B
| $1.17M | 0.28% |
47,336
-440
| -0.9% | -$10.1K |
|
72
Plains All American Pipeline
PAA
$17.3B
| $1.16M | 0.28% |
21,075
+119
| +0.6% | +$6.25K |
|
73
Enterprise Products Partners
EPD
$82.3B
| $1.16M | 0.28% |
33,436
+194
| +0.6% | +$6.43K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
| $1.15M | 0.28% |
80,780
-22,150
| -22% | -$307K |
|
75
Abbott
ABT
$183B
| $1.14M | 0.28% |
29,666
-6,190
| -17% | -$239K |
|
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Argentus Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.
- Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
- Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
- Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
- Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
- Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
- Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
- Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.