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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.43%
32,742
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.61M 0.42%
15,649
-34
-0.2% -$3.34K
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.58M 0.41%
20,940
– –
VZ icon
54
Verizon
VZ
$197B
$1.58M 0.41%
32,211
+4,546
+16% +$220K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.53M 0.4%
18,970
+2,346
+14% +$193K
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$1.52M 0.4%
38,786
+5,350
+16% +$197K
BAC icon
57
Bank of America
BAC
$429B
$1.51M 0.4%
98,093
+1,826
+2% +$28.4K
K
58
DELISTED
Kellanova
K
$1.48M 0.39%
24,060
+295
+1% +$18.5K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.39%
22,006
+11,143
+103% +$685K
PAA icon
60
Plains All American Pipeline
PAA
$17.6B
$1.45M 0.38%
24,146
+3,071
+15% +$175K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.42M 0.37%
+32,987
New +$1.39M
GD icon
62
General Dynamics
GD
$103B
$1.4M 0.37%
11,982
-3
-0% -$341
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$1.39M 0.37%
38,954
+2,406
+7% +$85.9K
WLY icon
64
John Wiley & Sons Class A
WLY
$2.83B
$1.39M 0.36%
22,876
+183
+0.8% +$10.4K
OKE icon
65
Oneok
OKE
$56.7B
$1.37M 0.36%
20,182
+170
+0.8% +$10.8K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$1.37M 0.36%
11,493
+468
+4% +$52.2K
XEL icon
67
Xcel Energy
XEL
$49.2B
$1.34M 0.35%
41,489
-9,195
-18% -$285K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.35%
11,441
+379
+3% +$43.2K
VER
69
DELISTED
VEREIT, Inc.
VER
$1.31M 0.34%
20,963
+6,206
+42% +$399K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$1.29M 0.34%
13,094
+972
+8% +$91.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26M 0.33%
25,154
+3,574
+17% +$169K
ABT icon
72
Abbott
ABT
$188B
$1.26M 0.33%
30,710
+1,044
+4% +$41K
APA icon
73
APA Corp
APA
$13B
$1.24M 0.33%
12,350
-143
-1% -$13K
FSK icon
74
FS KKR Capital
FSK
$3.01B
$1.22M 0.32%
+28,519
New +$1.18M
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.21M 0.32%
17,339
+1,481
+9% +$101K
1 2
3
4 5

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EGM
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TI
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DCM
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VBCP
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RIG
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Argentus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.