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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.5M 0.52%
37,142
+2,179
+6% +$207K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.45M 0.51%
128,180
-54,071
-30% -$1.51M
IBM icon
53
IBM
IBM
$211B
$3.36M 0.5%
24,260
+6,286
+35% +$928K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.33M 0.49%
67,287
+4,657
+7% +$230K
MTB icon
55
M&T Bank
MTB
$35.7B
$3.29M 0.49%
+26,999
New +$3.38M
MTDR icon
56
Matador Resources
MTDR
$6.2B
$3.26M 0.48%
157,000
– –
DIS icon
57
Walt Disney
DIS
$167B
$3.24M 0.48%
31,666
+3,042
+11% +$331K
GIS icon
58
General Mills
GIS
$19.1B
$3.15M 0.47%
+56,135
New +$3.22M
CRM icon
59
Salesforce
CRM
$151B
$3.06M 0.45%
44,018
-1,408
-3% -$99.8K
MAR icon
60
Marriott International
MAR
$98.3B
$3.04M 0.45%
44,637
-1,771
-4% -$128K
CSCO icon
61
Cisco
CSCO
$457B
$2.9M 0.43%
110,603
-127,158
-53% -$3.43M
GILD icon
62
Gilead Sciences
GILD
$162B
$2.83M 0.42%
28,866
-11,445
-28% -$1.27M
HCA icon
63
HCA Healthcare
HCA
$87.2B
$2.71M 0.4%
35,066
-875
-2% -$77.5K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$2.7M 0.4%
65,776
-7,064
-10% -$287K
WPC icon
65
W.P. Carey
WPC
$16.8B
$2.58M 0.38%
+45,644
New +$2.66M
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.53M 0.38%
+135,067
New +$2.56M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$2.48M 0.37%
43,842
+670
+2% +$43.4K
PPL
68
PPL Corp
PPL
$26.5B
$2.43M 0.36%
73,749
+41,378
+128% +$1.29M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.32M 0.34%
27,208
+702
+3% +$59.6K
FRC
70
DELISTED
First Republic Bank
FRC
$2.31M 0.34%
36,793
+7,921
+27% +$496K
PM icon
71
Philip Morris
PM
$297B
$2.3M 0.34%
28,972
-7,149
-20% -$588K
CSL icon
72
Carlisle Companies
CSL
$14.3B
$2.28M 0.34%
26,069
-1,895
-7% -$189K
QCOM icon
73
Qualcomm
QCOM
$155B
$2.27M 0.34%
42,201
+10,156
+32% +$603K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.33%
+51,869
New +$2.57M
MMM icon
75
3M
MMM
$90.9B
$2.21M 0.33%
18,688
+1,449
+8% +$178K
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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EDRE
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Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.