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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.3B
$2.35M 0.37%
49,562
+10,708
+28% +$510K
VZ icon
77
Verizon
VZ
$193B
$2.35M 0.37%
48,264
+2,727
+6% +$132K
WMT icon
78
Walmart Inc
WMT
$877B
$2.34M 0.37%
85,194
+5,676
+7% +$161K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$2.21M 0.35%
+20,045
New +$2.2M
ALNT icon
80
Allient
ALNT
$1.61B
$2.19M 0.35%
98,760
– –
DDD icon
81
3D Systems Corp
DDD
$568M
$2.15M 0.34%
+78,410
New +$2.31M
VFC icon
82
VF Corp
VFC
$6.03B
$2.1M 0.33%
29,666
+923
+3% +$63.9K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$2.07M 0.33%
19,317
+1,003
+5% +$111K
OXY icon
84
Occidental Petroleum
OXY
$54.7B
$2.07M 0.33%
+28,397
New +$2.2M
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.99M 0.31%
22,871
+1,624
+8% +$107K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.99M 0.31%
23,090
+99
+0.4% +$8.5K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.99M 0.31%
22,650
-2,870
-11% -$251K
MCD icon
88
McDonald's
MCD
$190B
$1.94M 0.31%
19,938
-33,126
-62% -$3.14M
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.94M 0.31%
43,048
+14,452
+51% +$659K
NEE icon
90
NextEra Energy
NEE
$180B
$1.94M 0.31%
74,544
+952
+1% +$25.1K
RH icon
91
RH
RH
$3.58B
$1.88M 0.3%
+18,933
New +$1.72M
MO icon
92
Altria Group
MO
$113B
$1.84M 0.29%
36,706
+685
+2% +$36.4K
UNH icon
93
UnitedHealth
UNH
$371B
$1.77M 0.28%
14,976
-5,285
-26% -$587K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$1.77M 0.28%
12,631
+412
+3% +$57K
CRI icon
95
Carter's
CRI
$1.45B
$1.76M 0.28%
19,000
-1,035
-5% -$89.4K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.75M 0.28%
37,504
+13,872
+59% +$639K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.27%
47,919
+10,352
+28% +$362K
PSX icon
98
Phillips 66
PSX
$82.7B
$1.72M 0.27%
21,916
+100
+0.5% +$7.34K
HPQ icon
99
HP
HPQ
$25.6B
$1.69M 0.27%
119,710
-7,713
-6% -$127K
ABT icon
100
Abbott
ABT
$183B
$1.65M 0.26%
35,556
+1,183
+3% +$54.3K
2 3
4
5 6

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EGM
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DCM
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VBCP
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Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.