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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
(-7.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.83M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$19.4M |
| 5 |
International Bancshares
IBOC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.8% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.2B
| $1.2M | 0.31% |
13,627
-276
| -2% | -$23.7K |
|
77
Honeywell
HON
$76.7B
| $1.19M | 0.31% |
14,219
-2,906
| -17% | -$243K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.31% |
25,069
+603
| +2% | +$29K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.31% |
27,912
+2,521
| +10% | +$101K |
|
80
Altria Group
MO
$113B
| $1.18M | 0.31% |
28,201
-11,141
| -28% | -$448K |
|
81
Travelers Companies
TRV
$78.4B
| $1.15M | 0.3% |
12,188
+10
| +0.1% | +$912 |
|
|
NTX
82
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.14M | 0.3% |
79,496
+19,044
| +32% | +$267K |
|
83
J.M. Smucker
SJM
$13.1B
| $1.11M | 0.29% |
10,441
+113
| +1% | +$11.3K |
|
84
iShares MBS ETF
MBB
$39.1B
| $1.11M | 0.29% |
10,264
-11,912
| -54% | -$1.28M |
|
85
Hormel Foods
HRL
$14B
| $1.08M | 0.28% |
43,728
-3,608
| -8% | -$87.2K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $1.07M | 0.28% |
37,325
-2,526
| -6% | -$74.7K |
|
87
Procter & Gamble
PG
$335B
| $1.06M | 0.28% |
13,523
-10,122
| -43% | -$816K |
|
88
Emerson Electric
EMR
$83.3B
| $1.06M | 0.28% |
15,951
-565
| -3% | -$38K |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.05M | 0.27% |
+34,995
| New | +$1.03M |
|
90
Baxter International
BAX
$13.8B
| $1.03M | 0.27% |
+26,113
| New | +$1.04M |
|
91
BP
BP
$114B
| $1.01M | 0.27% |
23,426
+5,340
| +30% | +$220K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.26% |
17,159
+3,360
| +24% | +$187K |
|
93
iShares Select U.S. REIT ETF
ICF
$2.1B
| $997K | 0.26% |
22,842
-8,068
| -26% | -$347K |
|
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $985K | 0.26% |
+26,414
| New | +$942K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.25% |
+11,477
| New | +$899K |
|
96
Allient
ALNT
$1.47B
| $953K | 0.25% |
98,760
| – | – |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $949K | 0.25% |
+11,427
| New | +$893K |
|
98
Gilead Sciences
GILD
$163B
| $941K | 0.25% |
+11,348
| New | +$883K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $941K | 0.25% |
160
-32
| -17% | -$174K |
|
100
Novartis
NVS
$301B
| $935K | 0.25% |
11,531
-5,151
| -31% | -$405K |
|
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Argentus Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.
- Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
- Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
- Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
- Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
- Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
- Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.
Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.