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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
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IVV icon
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
BSCF
726
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-477
Closed -$10K
GCVRZ
727
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-100
Closed -$14
26 27 28 29
30

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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.