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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.04M 0.24%
81,530
-14,004
-15% -$174K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.24%
34,114
-68,492
-67% -$2.03M
APA icon
78
APA Corp
APA
$13.2B
$1.03M 0.24%
12,080
-874
-7% -$72.6K
VZ icon
79
Verizon
VZ
$195B
$1.02M 0.24%
21,916
-1,439
-6% -$70.2K
HRL icon
80
Hormel Foods
HRL
$13.8B
$1.02M 0.23%
48,264
-21,394
-31% -$450K
CMCSA icon
81
Comcast
CMCSA
$85B
$996K 0.23%
+44,124
New +$961K
GE icon
82
GE Aerospace
GE
$374B
$989K 0.23%
8,638
-3,909
-31% -$448K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$970K 0.22%
30,000
+632
+2% +$22.2K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$961K 0.22%
20,520
-11,412
-36% -$513K
KO icon
85
Coca-Cola
KO
$377B
$957K 0.22%
25,251
+3,491
+16% +$138K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$942K 0.22%
192
+76
+66% +$353K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$313M
$941K 0.22%
72,848
-3,470
-5% -$43.6K
OKE icon
88
Oneok
OKE
$57.2B
$936K 0.22%
20,043
-12,395
-38% -$538K
ADP icon
89
Automatic Data Processing
ADP
$106B
$932K 0.21%
14,673
+192
+1% +$12.2K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$929K 0.21%
+3,526
New +$886K
PSX icon
91
Phillips 66
PSX
$84.9B
$920K 0.21%
15,912
-7,588
-32% -$440K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$914K 0.21%
16,436
+1,238
+8% +$67.6K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$892K 0.21%
22,822
-8,966
-28% -$342K
MSFT icon
94
Microsoft
MSFT
$3.45T
$891K 0.21%
26,770
-19,461
-42% -$640K
CAT icon
95
Caterpillar
CAT
$375B
$876K 0.2%
10,501
-2,259
-18% -$191K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$871K 0.2%
16,542
-1,566
-9% -$83.6K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$848K 0.2%
12,786
-59
-0.5% -$3.92K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$846K 0.2%
27,716
+7,138
+35% +$218K
MDT icon
99
Medtronic
MDT
$109B
$845K 0.19%
15,869
+4,171
+36% +$224K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$833K 0.19%
12,590
+1,707
+16% +$116K
2 3
4
5 6

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EGM
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TI
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DCM
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VBCP
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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.