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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$3.02M 0.48%
36,753
-20,988
-36% -$1.62M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.96M 0.47%
97,345
-80,790
-45% -$2.39M
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$2.93M 0.46%
26,731
-774
-3% -$85K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$2.92M 0.46%
27,661
+2,829
+11% +$297K
LMT icon
55
Lockheed Martin
LMT
$135B
$2.91M 0.46%
14,330
-1
-0% -$197
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$2.91M 0.46%
37,583
-2,280
-6% -$175K
IBM icon
57
IBM
IBM
$213B
$2.86M 0.45%
18,650
+7,218
+63% +$1.09M
PM icon
58
Philip Morris
PM
$292B
$2.8M 0.44%
37,166
+4,405
+13% +$358K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$2.71M 0.43%
99,292
-7,360
-7% -$197K
KRC icon
60
Kilroy Realty
KRC
$4.54B
$2.71M 0.43%
35,621
-861
-2% -$64.2K
PPG icon
61
PPG Industries
PPG
$25.3B
$2.68M 0.42%
23,738
-740
-3% -$84.8K
HCA icon
62
HCA Healthcare
HCA
$88B
$2.63M 0.42%
35,018
-957
-3% -$68.7K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.62M 0.41%
+168,700
New +$2.52M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.2B
$2.58M 0.41%
41,441
+1,416
+4% +$82.3K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.58M 0.41%
+51,557
New +$2.57M
CRM icon
66
Salesforce
CRM
$152B
$2.57M 0.41%
38,531
-1,065
-3% -$66.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.56M 0.41%
31,863
+852
+3% +$69.1K
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$2.56M 0.41%
40,304
-1,041
-3% -$64K
MTDR icon
69
Matador Resources
MTDR
$6.06B
$2.54M 0.4%
115,950
– –
CSL icon
70
Carlisle Companies
CSL
$14.8B
$2.54M 0.4%
27,401
-1,513
-5% -$139K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.9B
$2.49M 0.39%
64,560
+6,388
+11% +$237K
AMGN icon
72
Amgen
AMGN
$204B
$2.42M 0.38%
15,131
+5,982
+65% +$942K
BRKR icon
73
Bruker
BRKR
$9.79B
$2.4M 0.38%
130,183
-55,510
-30% -$1.05M
PCAR icon
74
PACCAR
PCAR
$69.5B
$2.37M 0.37%
56,220
-1,547
-3% -$65.7K
MMM icon
75
3M
MMM
$91.4B
$2.36M 0.37%
17,104
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.