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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.9B
$2.32M 0.35%
48,089
-1,473
-3% -$74.3K
RH icon
77
RH
RH
$3.15B
$2.29M 0.35%
23,436
+4,503
+24% +$415K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.26M 0.34%
26,506
+3,856
+17% +$334K
MMM icon
79
3M
MMM
$90.8B
$2.22M 0.34%
17,239
+135
+0.8% +$18.1K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$2.15M 0.33%
20,243
+926
+5% +$101K
PSX icon
81
Phillips 66
PSX
$84.4B
$2.13M 0.32%
26,508
+4,592
+21% +$365K
PG icon
82
Procter & Gamble
PG
$335B
$2.12M 0.32%
27,148
+11,421
+73% +$919K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 0.32%
24,679
+12,939
+110% +$1.1M
MBLY
84
DELISTED
Mobileye N.V.
MBLY
$2.09M 0.32%
+39,329
New +$1.86M
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.03M 0.31%
44,342
+6,838
+18% +$321K
QCOM icon
86
Qualcomm
QCOM
$160B
$2.01M 0.31%
+32,045
New +$2.19M
VFC icon
87
VF Corp
VFC
$5.87B
$1.99M 0.3%
30,259
+593
+2% +$40.1K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.3%
23,252
+162
+0.7% +$13.8K
MO icon
89
Altria Group
MO
$113B
$1.91M 0.29%
38,940
+2,234
+6% +$113K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 0.29%
+18,715
New +$1.89M
NEE icon
91
NextEra Energy
NEE
$183B
$1.89M 0.29%
77,248
+2,704
+4% +$68.7K
CELG
92
DELISTED
Celgene Corp
CELG
$1.86M 0.28%
+16,092
New +$1.84M
WMT icon
93
Walmart Inc
WMT
$884B
$1.86M 0.28%
78,510
-6,684
-8% -$170K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.28%
56,616
+8,697
+18% +$310K
FRC
95
DELISTED
First Republic Bank
FRC
$1.82M 0.28%
+28,872
New +$1.75M
MCD icon
96
McDonald's
MCD
$191B
$1.82M 0.28%
19,110
-828
-4% -$80.1K
V icon
97
Visa
V
$673B
$1.81M 0.28%
27,020
+6,510
+32% +$441K
HON icon
98
Honeywell
HON
$76.7B
$1.78M 0.27%
19,409
+1,984
+11% +$185K
OZK icon
99
Bank OZK
OZK
$5.57B
$1.75M 0.27%
38,302
-438
-1% -$18.6K
ABT icon
100
Abbott
ABT
$183B
$1.7M 0.26%
34,598
-958
-3% -$46K
2 3
4
5 6

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ZBI
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.