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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $862K | 0.37% |
64,941
-15,933
| -20% | -$224K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.13B
| $835K | 0.36% |
15,438
-2,346
| -13% | -$121K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $835K | 0.36% |
10,398
-3,660
| -26% | -$291K |
|
54
Coca-Cola
KO
$385B
| $828K | 0.35% |
18,260
-4,210
| -19% | -$190K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $825K | 0.35% |
14,190
-1,998
| -12% | -$114K |
|
56
Salesforce
CRM
$154B
| $824K | 0.35% |
10,376
-2,990
| -22% | -$235K |
|
57
AbbVie
ABBV
$471B
| $821K | 0.35% |
13,258
-4,445
| -25% | -$271K |
|
58
Nucor
NUE
$58.2B
| $811K | 0.35% |
16,411
-3,503
| -18% | -$171K |
|
|
OIL
59
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $801K | 0.34% |
128,127
+63,798
| +99% | +$384K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $794K | 0.34% |
8,952
-1,232
| -12% | -$104K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.9B
| $788K | 0.34% |
7,634
+5,299
| +227% | +$535K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $777K | 0.33% |
5,366
-1,169
| -18% | -$167K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $775K | 0.33% |
26,199
+6,478
| +33% | +$185K |
|
64
Vanguard Growth ETF
VUG
$214B
| $763K | 0.33% |
42,696
-14,304
| -25% | -$255K |
|
65
Vanguard FTSE Europe ETF
VGK
$30.1B
| $756K | 0.32% |
16,195
-31,063
| -66% | -$1.51M |
|
66
Vanguard Total Bond Market
BND
$158B
| $752K | 0.32% |
8,921
-14,411
| -62% | -$1.2M |
|
67
UnitedHealth
UNH
$384B
| $746K | 0.32% |
5,287
-10,466
| -66% | -$1.4M |
|
68
Philip Morris
PM
$313B
| $745K | 0.32% |
7,328
-7,644
| -51% | -$762K |
|
69
Royal Gold
RGLD
$16.6B
| $743K | 0.32% |
10,316
+2,444
| +31% | +$145K |
|
70
Visa
V
$703B
| $742K | 0.32% |
10,006
+861
| +9% | +$67.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$71.2B
| $719K | 0.31% |
24,664
-10,868
| -31% | -$315K |
|
|
OEFA
72
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
| $714K | 0.3% |
+30,637
| New | +$713K |
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $688K | 0.29% |
15,691
+6,201
| +65% | +$269K |
|
74
Invesco Preferred ETF
PGX
$3.8B
| $682K | 0.29% |
44,743
+31,473
| +237% | +$473K |
|
75
Palo Alto Networks
PANW
$256B
| $673K | 0.29% |
32,904
-9,240
| -22% | -$214K |
|
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Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.