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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $1.28M | 0.45% |
11,577
-2,603
| -18% | -$269K |
|
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.25M | 0.44% |
25,480
+4,727
| +23% | +$232K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.24M | 0.44% |
23,016
-9,218
| -29% | -$498K |
|
54
Johnson & Johnson
JNJ
$618B
| $1.23M | 0.43% |
11,375
+429
| +4% | +$44.4K |
|
55
iShares Core S&P 500 ETF
IVV
$878B
| $1.23M | 0.43% |
5,945
-7,603
| -56% | -$1.49M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.19M | 0.42% |
29,562
+6,127
| +26% | +$234K |
|
57
General Mills
GIS
$19.1B
| $1.19M | 0.42% |
18,846
+152
| +0.8% | +$8.84K |
|
58
Allient
ALNT
$1.49B
| $1.19M | 0.42% |
98,760
| – | – |
|
59
Palo Alto Networks
PANW
$270B
| $1.15M | 0.41% |
42,144
-2,700
| -6% | -$66.4K |
|
60
IBM
IBM
$211B
| $1.15M | 0.41% |
7,949
+186
| +2% | +$23.8K |
|
61
Bank of America
BAC
$435B
| $1.11M | 0.39% |
80,874
-5,727
| -7% | -$77.3K |
|
62
Altria Group
MO
$114B
| $1.11M | 0.39% |
17,682
+10,359
| +141% | +$626K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.1M | 0.39% |
14,058
+3,411
| +32% | +$251K |
|
64
Procter & Gamble
PG
$336B
| $1.09M | 0.39% |
13,306
+1,859
| +16% | +$150K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.09M | 0.38% |
22,926
-5,521
| -19% | -$259K |
|
66
Verizon
VZ
$195B
| $1.08M | 0.38% |
19,951
+6,237
| +45% | +$312K |
|
67
Coca-Cola
KO
$377B
| $1.04M | 0.37% |
22,470
+1,785
| +9% | +$77.7K |
|
68
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.03M | 0.36% |
35,532
-14,712
| -29% | -$405K |
|
69
PayPal
PYPL
$48.9B
| $1.01M | 0.36% |
26,381
-900
| -3% | -$32.5K |
|
70
AbbVie
ABBV
$443B
| $1.01M | 0.36% |
17,703
+1,310
| +8% | +$73K |
|
71
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.01M | 0.36% |
57,000
+8,022
| +16% | +$134K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1M | 0.35% |
10,806
+10,477
| +3,184% | +$947K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $992K | 0.35% |
+82,580
| New | +$955K |
|
74
Salesforce
CRM
$151B
| $991K | 0.35% |
13,366
-1,007
| -7% | -$69.3K |
|
75
iShares MBS ETF
MBB
$38.9B
| $974K | 0.34% |
8,894
-11,301
| -56% | -$1.23M |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.