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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$3.01M 0.51%
39,863
+3,866
+11% +$277K
MCK icon
52
McKesson
MCK
$100B
$3M 0.5%
14,466
+3,436
+31% +$698K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.97M 0.5%
61,301
+20,409
+50% +$997K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.94M 0.49%
63,148
+7,790
+14% +$352K
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$2.94M 0.49%
27,505
+6,153
+29% +$673K
PPG icon
56
PPG Industries
PPG
$24.6B
$2.83M 0.47%
24,478
+5,602
+30% +$581K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$940M
$2.82M 0.47%
91,437
+10,122
+12% +$304K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.47%
106,652
+21,539
+25% +$578K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.76M 0.46%
14,331
+1,122
+8% +$208K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.68M 0.45%
172,800
+43,860
+34% +$683K
PM icon
61
Philip Morris
PM
$297B
$2.67M 0.45%
32,761
+3,638
+12% +$312K
HCA icon
62
HCA Healthcare
HCA
$87.2B
$2.64M 0.44%
35,975
+8,920
+33% +$627K
PCAR icon
63
PACCAR
PCAR
$69.8B
$2.62M 0.44%
57,767
+13,965
+32% +$603K
CSL icon
64
Carlisle Companies
CSL
$14.3B
$2.61M 0.44%
28,914
+2,954
+11% +$255K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$2.56M 0.43%
24,832
+9,298
+60% +$940K
KRC icon
66
Kilroy Realty
KRC
$4.52B
$2.52M 0.42%
36,482
+9,306
+34% +$619K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.42%
+31,011
New +$2.45M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.51M 0.42%
19,951
-326
-2% -$39.5K
SNY icon
69
Sanofi
SNY
$103B
$2.4M 0.4%
+52,611
New +$2.55M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$2.4M 0.4%
41,345
-10,380
-20% -$579K
MMM icon
71
3M
MMM
$90.9B
$2.35M 0.39%
17,104
+970
+6% +$125K
CRM icon
72
Salesforce
CRM
$151B
$2.35M 0.39%
39,596
+8,996
+29% +$530K
MTDR icon
73
Matador Resources
MTDR
$6.2B
$2.35M 0.39%
115,950
– –
HPQ icon
74
HP
HPQ
$24.9B
$2.32M 0.39%
127,423
-52,130
-29% -$874K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$2.3M 0.39%
40,025
-976
-2% -$54.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.