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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$2.17M 0.35%
+132,906
New +$1.91M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.35%
+25,609
New +$2.16M
MCK icon
78
McKesson
MCK
$100B
$2.15M 0.34%
+11,030
New +$2.12M
CSL icon
79
Carlisle Companies
CSL
$14.3B
$2.09M 0.33%
+25,960
New +$2.16M
AMZN icon
80
Amazon
AMZN
$2.92T
$2.08M 0.33%
+128,940
New +$2.14M
VZ icon
81
Verizon
VZ
$195B
$2.04M 0.33%
40,887
+8,676
+27% +$431K
SSO icon
82
ProShares Ultra S&P500
SSO
$7.87B
$2.01M 0.32%
273,840
-600,000
-69% -$4.42M
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2M 0.32%
+40,892
New +$2.02M
WMT icon
84
Walmart Inc
WMT
$885B
$1.99M 0.32%
78,006
+8,760
+13% +$221K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.98M 0.32%
+17,959
New +$1.98M
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$1.94M 0.31%
48,078
+9,292
+24% +$365K
BSCF
87
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.93M 0.31%
+88,977
New +$1.94M
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.93M 0.31%
+71,124
New +$1.94M
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.31%
37,765
+49
+0.1% +$2.4K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.92M 0.31%
18,577
+745
+4% +$77.6K
MMM icon
91
3M
MMM
$90.9B
$1.91M 0.31%
16,134
+741
+5% +$89.1K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.31%
22,660
+159
+0.7% +$13.4K
HCA icon
93
HCA Healthcare
HCA
$87.2B
$1.91M 0.31%
+27,055
New +$1.79M
NSC icon
94
Norfolk Southern
NSC
$75.4B
$1.89M 0.3%
16,932
+1,283
+8% +$136K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.3%
38,154
+5,412
+17% +$270K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$1.88M 0.3%
31,877
+7,731
+32% +$453K
PPG icon
97
PPG Industries
PPG
$24.6B
$1.86M 0.3%
+18,876
New +$1.92M
BNS icon
98
Scotiabank
BNS
$107B
$1.86M 0.3%
+32,018
New +$2M
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.82M 0.29%
63,912
+42,297
+196% +$1.23M
CA
100
DELISTED
CA, Inc.
CA
$1.82M 0.29%
65,031
+27,706
+74% +$791K
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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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.