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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
+1.08%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$54.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$32.8M |
| 5 |
International Bancshares
IBOC
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.49% |
| 2 | Financials | 6.04% |
| 3 | Consumer Staples | 4.93% |
| 4 | Healthcare | 4.23% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $1.18M | 0.28% |
+57,896
| New | +$1.15M |
|
77
Verizon
VZ
$197B
| $1.18M | 0.28% |
+23,355
| New | +$1.19M |
|
78
Oneok
OKE
$56.7B
| $1.17M | 0.28% |
+32,438
| New | +$1.33M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.14M | 0.27% |
+31,788
| New | +$1.14M |
|
80
Main Street Capital
MAIN
$5.05B
| $1.13M | 0.27% |
+40,622
| New | +$1.19M |
|
81
APA Corp
APA
$13B
| $1.09M | 0.26% |
+12,954
| New | +$1.03M |
|
82
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.07M | 0.25% |
+12,454
| New | +$1.05M |
|
83
Caterpillar
CAT
$361B
| $1.05M | 0.25% |
+12,760
| New | +$1.09M |
|
84
Wells Fargo
WFC
$254B
| $1.05M | 0.25% |
+25,362
| New | +$988K |
|
85
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.04M | 0.25% |
+13,775
| New | +$1.05M |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.03M | 0.24% |
+109,444
| New | +$1.12M |
|
87
McCormick & Company Non-Voting
MKC
$14B
| $1.03M | 0.24% |
+29,368
| New | +$1.06M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.03M | 0.24% |
+11,332
| New | +$1.06M |
|
|
AFB
89
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.03M | 0.24% |
+76,318
| New | +$1.12M |
|
90
Plains All American Pipeline
PAA
$17.6B
| $1.01M | 0.24% |
+18,108
| New | +$1.03M |
|
91
Texas Instruments
TXN
$248B
| $935K | 0.22% |
+26,817
| New | +$959K |
|
|
TAT
92
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $932K | 0.22% |
+135,100
| New | +$1.09M |
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $916K | 0.22% |
+68,595
| New | +$987K |
|
94
Automatic Data Processing
ADP
$109B
| $875K | 0.21% |
+14,481
| New | +$864K |
|
95
Coca-Cola
KO
$383B
| $873K | 0.21% |
+21,760
| New | +$901K |
|
96
CVS Health
CVS
$135B
| $870K | 0.21% |
+15,220
| New | +$882K |
|
97
General Dynamics
GD
$103B
| $861K | 0.2% |
+10,997
| New | +$818K |
|
|
K
98
DELISTED
Kellanova
K
| $837K | 0.2% |
+13,879
| New | +$837K |
|
99
iShares Select Dividend ETF
DVY
$23.8B
| $822K | 0.19% |
+12,845
| New | +$831K |
|
100
VanEck Agribusiness ETF
MOO
$992M
| $784K | 0.19% |
+15,321
| New | +$817K |
|
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Argentus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argentus Capital Management, which disclosed 197 positions worth $422M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Financials and Consumer Staples.
- Argentus Capital Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
- Argentus Capital Management's ten largest holdings make up 53% of its $422M portfolio in Q2 2013.
- Argentus Capital Management disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Argentus Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.