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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$2.21M 0.33%
20,244
+1
+0% +$110
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.19M 0.33%
74,342
+35,127
+90% +$1.08M
PSX icon
78
Phillips 66
PSX
$82.7B
$2.19M 0.32%
28,502
+1,994
+8% +$158K
INFY icon
79
Infosys
INFY
$49.6B
$2.17M 0.32%
227,470
-398,186
-64% -$3.41M
MCD icon
80
McDonald's
MCD
$188B
$2.17M 0.32%
22,012
+2,902
+15% +$283K
COP icon
81
ConocoPhillips
COP
$145B
$2.16M 0.32%
45,088
-20,003
-31% -$1.02M
BIIB icon
82
Biogen
BIIB
$29.8B
$2.16M 0.32%
7,393
+3,633
+97% +$1.2M
RH icon
83
RH
RH
$3.29B
$2.15M 0.32%
22,985
-451
-2% -$44.4K
AIG icon
84
American International
AIG
$41.8B
$2.12M 0.32%
+37,359
New +$2.28M
VFC icon
85
VF Corp
VFC
$5.87B
$2.06M 0.31%
32,069
+1,810
+6% +$124K
BP icon
86
BP
BP
$114B
$2.05M 0.3%
79,752
+30,965
+63% +$908K
ADM icon
87
Archer Daniels Midland
ADM
$37.6B
$2.05M 0.3%
49,349
+1,260
+3% +$57.5K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.04M 0.3%
33,220
-11,448
-26% -$632K
NUE icon
89
Nucor
NUE
$59.5B
$2.03M 0.3%
54,109
+31,622
+141% +$1.36M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.02M 0.3%
+12,430
New +$2.12M
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.02M 0.3%
63,404
+29,272
+86% +$1.03M
NEE icon
92
NextEra Energy
NEE
$181B
$1.99M 0.3%
81,580
+4,332
+6% +$110K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.29%
23,406
+154
+0.7% +$13K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.29%
+18,033
New +$1.97M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.94M 0.29%
+14,911
New +$2.04M
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$792M
$1.94M 0.29%
+61,614
New +$1.98M
ITB icon
97
iShares US Home Construction ETF
ITB
$2.25B
$1.89M 0.28%
+72,520
New +$2.02M
PYPL icon
98
PayPal
PYPL
$49.5B
$1.88M 0.28%
+60,651
New +$2.17M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.86M 0.28%
+15,030
New +$1.82M
VZ icon
100
Verizon
VZ
$198B
$1.83M 0.27%
42,137
-8,620
-17% -$398K
2 3
4
5 6

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ZBI
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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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EDRE
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Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.