We are live on
!
Find out more
ACM
Argentus Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
12.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$8.09M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.49M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.79M |
| 5 |
Walt Disney
DIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
Baxter International
BAX
|
+$3.4M |
| 5 |
American Airlines Group
AAL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$105B
| $3.27M | 0.5% |
66,332
+975
| +1% | +$49.7K |
|
|
52
Walt Disney
DIS
$171B
| $3.27M | 0.5% |
+28,624
| New | +$3.14M |
|
53
PepsiCo
PEP
$196B
| $3.26M | 0.5% |
34,963
-9,000
| -20% | -$860K |
|
54
HCA Healthcare
HCA
$88.4B
| $3.26M | 0.5% |
35,941
+923
| +3% | +$73.9K |
|
55
McKesson
MCK
$104B
| $3.25M | 0.49% |
14,468
+642
| +5% | +$148K |
|
56
Salesforce
CRM
$154B
| $3.16M | 0.48% |
45,426
+6,895
| +18% | +$491K |
|
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.1M | 0.47% |
62,630
+11,073
| +21% | +$552K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $3.08M | 0.47% |
193,100
+24,400
| +14% | +$386K |
|
59
McCormick & Company Non-Voting
MKC
$14B
| $2.95M | 0.45% |
72,840
+8,280
| +13% | +$322K |
|
60
Philip Morris
PM
$309B
| $2.9M | 0.44% |
36,121
-1,045
| -3% | -$86K |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.87M | 0.44% |
26,497
-234
| -0.9% | -$25.7K |
|
62
Lockheed Martin
LMT
$131B
| $2.84M | 0.43% |
15,278
+948
| +7% | +$183K |
|
63
Carlisle Companies
CSL
$13.5B
| $2.8M | 0.43% |
27,964
+563
| +2% | +$55.2K |
|
64
IBM
IBM
$213B
| $2.79M | 0.43% |
17,974
-676
| -4% | -$109K |
|
65
UnitedHealth
UNH
$382B
| $2.79M | 0.42% |
22,903
+7,927
| +53% | +$938K |
|
66
PPG Industries
PPG
$24.9B
| $2.7M | 0.41% |
23,569
-169
| -0.7% | -$19.3K |
|
67
Boeing
BA
$169B
| $2.6M | 0.4% |
+18,774
| New | +$2.74M |
|
68
Eaton
ETN
$141B
| $2.6M | 0.4% |
+38,546
| New | +$2.72M |
|
69
Teva Pharmaceuticals
TEVA
$40.4B
| $2.55M | 0.39% |
43,172
+1,731
| +4% | +$107K |
|
70
Target
TGT
$66.3B
| $2.4M | 0.36% |
29,369
-7,384
| -20% | -$598K |
|
71
PACCAR
PCAR
$70.5B
| $2.37M | 0.36% |
55,611
-609
| -1% | -$26.3K |
|
72
Verizon
VZ
$197B
| $2.37M | 0.36% |
50,757
+2,493
| +5% | +$122K |
|
73
Occidental Petroleum
OXY
$55.7B
| $2.34M | 0.36% |
30,180
+1,783
| +6% | +$139K |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.34M | 0.36% |
44,668
+1,620
| +4% | +$84K |
|
75
Amgen
AMGN
$209B
| $2.32M | 0.35% |
15,136
+5
| +0% | +$801 |
|
Similar funds
AFWA
ZBI
EGM
TI
DCM
VBCP
RIG
EDRE
Argentus Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.
- Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
- Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
- Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
- Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
- Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
- Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
- Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.