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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.92B
$1.14M 0.28%
120,143
– –
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$1.11M 0.27%
12,122
+1,163
+11% +$104K
EMR icon
78
Emerson Electric
EMR
$83.9B
$1.1M 0.27%
16,516
+3,744
+29% +$246K
LUMN icon
79
Lumen
LUMN
$6.57B
$1.09M 0.26%
+33,140
New +$1.01M
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.08M 0.26%
15,858
+32
+0.2% +$2.18K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.26%
12,713
-3,852
-23% -$325K
APA icon
82
APA Corp
APA
$13.2B
$1.04M 0.25%
12,493
-2,674
-18% -$219K
TRV icon
83
Travelers Companies
TRV
$78.1B
$1.04M 0.25%
+12,178
New +$1.02M
TXN icon
84
Texas Instruments
TXN
$252B
$1.04M 0.25%
21,968
-25
-0.1% -$1.1K
VER
85
DELISTED
VEREIT, Inc.
VER
$1.03M 0.25%
14,757
+5,794
+65% +$403K
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.25%
+20,940
New +$891K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$1M 0.24%
10,328
-974
-9% -$94.7K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$968K 0.24%
73,882
+33,117
+81% +$427K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$961K 0.23%
+21,580
New +$931K
KO icon
90
Coca-Cola
KO
$377B
$943K 0.23%
24,401
-6,744
-22% -$261K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$938K 0.23%
25,391
+3,223
+15% +$117K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$933K 0.23%
192
– –
RLI icon
93
RLI Corp
RLI
$5.62B
$898K 0.22%
+40,610
New +$888K
LUV icon
94
Southwest Airlines
LUV
$22B
$885K 0.22%
37,490
-2,013
-5% -$44K
TAP icon
95
Molson Coors Class B
TAP
$7.79B
$881K 0.21%
14,970
+358
+2% +$20K
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$313M
$880K 0.21%
66,327
-1,601
-2% -$20.8K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$856K 0.21%
15,261
+3,687
+32% +$200K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$827K 0.2%
+39,878
New +$786K
NTX
99
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$823K 0.2%
60,452
+1,901
+3% +$25.4K
ORAN
100
DELISTED
Orange
ORAN
$790K 0.19%
53,805
-35,994
-40% -$469K
2 3
4
5 6

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VBCP
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RIG
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Argentus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.