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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.91M 0.47%
51,640
+4,312
+9% +$252K
HPQ icon
52
HP
HPQ
$24.9B
$2.89M 0.46%
179,553
+151,112
+531% +$2.45M
SCHW
53
Charles Schwab
SCHW
$183B
$2.88M 0.46%
98,100
+70,100
+250% +$1.98M
A icon
54
Agilent Technologies
A
$39.1B
$2.87M 0.46%
70,445
+54,112
+331% +$2.21M
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.87M 0.46%
+141,854
New +$3.13M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.8M 0.45%
+24,134
New +$2.98M
ABBV icon
57
AbbVie
ABBV
$443B
$2.77M 0.44%
48,015
-395
-0.8% -$21.9K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.71M 0.44%
+56,809
New +$2.96M
TGT icon
59
Target
TGT
$65.6B
$2.7M 0.43%
+43,111
New +$2.61M
MAR icon
60
Marriott International
MAR
$98.3B
$2.67M 0.43%
+38,203
New +$2.59M
IBM icon
61
IBM
IBM
$211B
$2.65M 0.42%
14,575
+592
+4% +$108K
CMI icon
62
Cummins
CMI
$87.5B
$2.62M 0.42%
+19,880
New +$2.87M
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.58M 0.41%
+90,704
New +$2.54M
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
$2.57M 0.41%
+21,352
New +$2.58M
VER
65
DELISTED
VEREIT, Inc.
VER
$2.54M 0.41%
42,091
+21,128
+101% +$1.36M
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$2.49M 0.4%
+35,997
New +$2.46M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.39%
+85,113
New +$2.46M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.44M 0.39%
+55,358
New +$2.47M
PM icon
69
Philip Morris
PM
$297B
$2.43M 0.39%
29,123
+5,253
+22% +$444K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.41M 0.39%
13,209
+481
+4% +$81.9K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$940M
$2.37M 0.38%
+81,315
New +$2.46M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.38%
+20,277
New +$2.33M
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.35M 0.38%
109,357
+71,968
+192% +$1.59M
BP icon
74
BP
BP
$116B
$2.31M 0.37%
64,191
+40,765
+174% +$1.61M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$2.2M 0.35%
41,001
+94
+0.2% +$4.98K
1 2
3
4 5

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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.