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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$851K 0.3%
13,323
-2,039
-13% -$142K
BAC icon
77
Bank of America
BAC
$430B
$829K 0.29%
52,986
-11,955
-18% -$178K
EXPD icon
78
Expeditors International
EXPD
$23.9B
$808K 0.28%
15,674
+2,339
+18% +$118K
OIL
79
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$800K 0.28%
137,151
+9,024
+7% +$50.8K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$793K 0.28%
12,711
+4,005
+46% +$285K
V icon
81
Visa
V
$682B
$772K 0.27%
9,334
-672
-7% -$53.8K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.26%
6,468
+4,398
+212% +$510K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$752K 0.26%
24,732
+68
+0.3% +$2.06K
ABBV icon
84
AbbVie
ABBV
$450B
$746K 0.26%
11,828
-1,430
-11% -$92.6K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$746K 0.26%
39,835
+3,500
+10% +$65.2K
NUE icon
86
Nucor
NUE
$53.9B
$741K 0.26%
14,982
-1,429
-9% -$72.7K
WMT icon
87
Walmart Inc
WMT
$909B
$738K 0.26%
30,687
+6,645
+28% +$161K
HPQ icon
88
HP
HPQ
$22.7B
$733K 0.26%
47,183
-4,438
-9% -$63.3K
BDC icon
89
Belden
BDC
$3.95B
$727K 0.26%
+10,545
New +$733K
WFC icon
90
Wells Fargo
WFC
$265B
$718K 0.25%
16,223
+7,619
+89% +$365K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$712K 0.25%
8,306
+2,792
+51% +$241K
CA
92
DELISTED
CA, Inc.
CA
$711K 0.25%
21,507
+2,454
+13% +$82.7K
VZ icon
93
Verizon
VZ
$182B
$700K 0.25%
13,459
-2,825
-17% -$152K
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$699K 0.25%
22,213
+10,459
+89% +$331K
QCOM icon
95
Qualcomm
QCOM
$181B
$694K 0.24%
10,127
-1,727
-15% -$105K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$681K 0.24%
19,830
-7,990
-29% -$274K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$679K 0.24%
53,010
+34,870
+192% +$453K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.24%
9,584
+1,832
+24% +$137K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$671K 0.24%
12,788
-2,650
-17% -$143K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$670K 0.24%
5,332
+2,183
+69% +$278K
2 3
4
5 6

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ZBI
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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 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.