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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$2.28M 0.38%
79,518
+1,512
+2% +$40.9K
A icon
77
Agilent Technologies
A
$39.1B
$2.27M 0.38%
55,502
-14,943
-21% -$603K
OSK icon
78
Oshkosh
OSK
$8.79B
$2.26M 0.38%
46,537
+5,984
+15% +$272K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.2M 0.37%
+25,520
New +$2.2M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$2.16M 0.36%
58,172
+18,700
+47% +$669K
BNS icon
81
Scotiabank
BNS
$107B
$2.14M 0.36%
39,640
+7,622
+24% +$429K
VZ icon
82
Verizon
VZ
$195B
$2.13M 0.36%
45,537
+4,650
+11% +$227K
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.12M 0.36%
+53,912
New +$2.05M
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$2.12M 0.35%
18,314
-263
-1% -$29.2K
UNH icon
85
UnitedHealth
UNH
$376B
$2.05M 0.34%
+20,261
New +$1.92M
VFC icon
86
VF Corp
VFC
$5.63B
$2.03M 0.34%
28,743
+1,187
+4% +$78.5K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$2.02M 0.34%
38,854
+1,089
+3% +$54.3K
FSK icon
88
FS KKR Capital
FSK
$2.96B
$2.01M 0.34%
50,659
+39,053
+336% +$1.62M
NEE icon
89
NextEra Energy
NEE
$181B
$1.96M 0.33%
73,592
+3,892
+6% +$98.3K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.33%
22,991
+331
+1% +$28.1K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$1.92M 0.32%
17,522
+590
+3% +$64.7K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.88M 0.31%
10,401
+1,167
+13% +$181K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$1.85M 0.31%
51,361
+3,283
+7% +$121K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.31%
38,154
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.78M 0.3%
+22,182
New +$1.72M
MO icon
96
Altria Group
MO
$114B
$1.77M 0.3%
36,021
+3,723
+12% +$181K
GD icon
97
General Dynamics
GD
$104B
$1.75M 0.29%
12,741
+581
+5% +$79.1K
IBM icon
98
IBM
IBM
$211B
$1.75M 0.29%
11,432
-3,143
-22% -$500K
CRI icon
99
Carter's
CRI
$1.42B
$1.75M 0.29%
20,035
+2,006
+11% +$162K
DE icon
100
Deere & Co
DE
$160B
$1.73M 0.29%
19,563
+741
+4% +$64K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.