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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.46M | 0.45% |
50,244
-563,068
| -92% | -$16.4M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.45M | 0.45% |
76,266
-58,801
| -44% | -$1.11M |
|
53
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.37M | 0.43% |
22,186
+2,237
| +11% | +$137K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.33M | 0.42% |
28,447
-53,478
| -65% | -$2.55M |
|
55
Palo Alto Networks
PANW
$270B
| $1.32M | 0.41% |
44,844
-116,394
| -72% | -$3.36M |
|
56
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.31M | 0.41% |
26,941
-4,987
| -16% | -$245K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.28M | 0.4% |
5,037
-21,862
| -81% | -$5.69M |
|
58
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.25M | 0.39% |
30,013
+20,954
| +231% | +$872K |
|
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.22M | 0.38% |
6,000
+4,000
| +200% | +$821K |
|
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.22M | 0.38% |
47,028
-93,235
| -66% | -$2.45M |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.17M | 0.37% |
16,297
+13,653
| +516% | +$965K |
|
62
AT&T
T
$159B
| $1.17M | 0.37% |
45,058
-252,539
| -85% | -$6.41M |
|
63
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.16M | 0.36% |
11,871
+3,937
| +50% | +$391K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.16M | 0.36% |
36,031
+25,445
| +240% | +$872K |
|
65
Salesforce
CRM
$151B
| $1.13M | 0.35% |
14,373
-29,645
| -67% | -$2.31M |
|
66
Johnson & Johnson
JNJ
$618B
| $1.12M | 0.35% |
10,946
-75,335
| -87% | -$7.58M |
|
67
Walt Disney
DIS
$167B
| $1.1M | 0.34% |
10,483
-21,183
| -67% | -$2.36M |
|
68
General Mills
GIS
$19.1B
| $1.08M | 0.34% |
18,694
-37,441
| -67% | -$2.15M |
|
69
Oracle
ORCL
$374B
| $1.07M | 0.33% |
29,335
-8,696
| -23% | -$332K |
|
70
Emerson Electric
EMR
$83.9B
| $1.03M | 0.32% |
21,575
-61,137
| -74% | -$2.91M |
|
71
IBM
IBM
$211B
| $1.02M | 0.32% |
7,763
-16,497
| -68% | -$2.22M |
|
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.01M | 0.32% |
33,234
+21,326
| +179% | +$649K |
|
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.01M | 0.31% |
20,753
-46,534
| -69% | -$2.29M |
|
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $1.01M | 0.31% |
12,373
-137,515
| -92% | -$11.3M |
|
75
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $991K | 0.31% |
+13,200
| New | +$986K |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.