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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$1.17M 0.25%
33,934
+3,934
+13% +$134K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.25%
18,906
+2,470
+15% +$143K
TAT
78
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.15M 0.24%
135,000
-100
-0.1% -$810
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.12M 0.24%
15,826
+1,153
+8% +$77.6K
ORAN
80
DELISTED
Orange
ORAN
$1.11M 0.24%
89,799
+34,103
+61% +$441K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.23%
33,242
+5,526
+20% +$172K
OKE icon
82
Oneok
OKE
$57.2B
$1.09M 0.23%
20,017
-26
-0.1% -$1.3K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.92B
$1.09M 0.23%
120,143
-12,767
-10% -$114K
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$1.08M 0.23%
20,956
+4,414
+27% +$225K
PSX icon
85
Phillips 66
PSX
$84.9B
$1.08M 0.23%
14,011
-1,901
-12% -$127K
HRL icon
86
Hormel Foods
HRL
$13.8B
$1.08M 0.23%
47,776
-488
-1% -$10.7K
GPC icon
87
Genuine Parts
GPC
$17.1B
$1.02M 0.22%
12,238
-1,692
-12% -$137K
YPF icon
88
YPF
YPF
$206B
$1.01M 0.21%
30,637
-938
-3% -$24K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$998K 0.21%
+10,959
New +$1M
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$988K 0.21%
192
– –
K
91
DELISTED
Kellanova
K
$980K 0.21%
17,098
+2,847
+20% +$164K
MDT icon
92
Medtronic
MDT
$109B
$968K 0.21%
16,868
+999
+6% +$56.6K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$967K 0.21%
3,526
– –
TXN icon
94
Texas Instruments
TXN
$252B
$966K 0.21%
21,993
-4,953
-18% -$207K
CAT icon
95
Caterpillar
CAT
$375B
$956K 0.2%
10,532
+31
+0.3% +$2.65K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$944K 0.2%
20,563
+43
+0.2% +$1.93K
CA
97
DELISTED
CA, Inc.
CA
$918K 0.2%
27,269
+5,699
+26% +$181K
EMR icon
98
Emerson Electric
EMR
$83.9B
$896K 0.19%
12,772
+208
+2% +$13.9K
IYF icon
99
iShares US Financials ETF
IYF
$4.67B
$859K 0.18%
21,426
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$853K 0.18%
11,953
-833
-7% -$57.9K
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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RIG
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EDRE
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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.