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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.5B
| $987K | 0.31% |
27,281
-33,370
| -55% | -$1.18M |
|
77
Marriott International
MAR
$91.5B
| $982K | 0.31% |
14,659
-29,978
| -67% | -$2.17M |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $976K | 0.3% |
4,335
-21,498
| -83% | -$4.88M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $972K | 0.3% |
45,388
+23,212
| +105% | +$500K |
|
80
AbbVie
ABBV
$433B
| $971K | 0.3% |
16,393
-48,359
| -75% | -$2.79M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $967K | 0.3% |
7,324
-7,587
| -51% | -$1.02M |
|
82
iShares US Real Estate ETF
IYR
$4.67B
| $965K | 0.3% |
12,855
+7,502
| +140% | +$560K |
|
83
PUT
Invesco QQQ Trust
QQQ
$469B
| $962K | 0.3% |
+8,600
| New | +$959K |
|
|
QLTB
84
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $959K | 0.3% |
19,717
+12,783
| +184% | +$638K |
|
85
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $953K | 0.3% |
+29,600
| New | +$1.01M |
|
|
TIER
86
DELISTED
TIER REIT, Inc.
TIER
| $936K | 0.29% |
63,430
-54,667
| -46% | -$828K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $931K | 0.29% |
20,250
+10,152
| +101% | +$472K |
|
88
Procter & Gamble
PG
$338B
| $909K | 0.28% |
11,447
-43,019
| -79% | -$3.29M |
|
89
Pfizer
PFE
$143B
| $908K | 0.28% |
29,633
-105,429
| -78% | -$3.32M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $904K | 0.28% |
23,435
+8,634
| +58% | +$329K |
|
91
W.P. Carey
WPC
$16.6B
| $903K | 0.28% |
15,624
-30,020
| -66% | -$1.8M |
|
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $890K | 0.28% |
26,086
-4,897
| -16% | -$172K |
|
93
Coca-Cola
KO
$374B
| $889K | 0.28% |
20,685
-6,997
| -25% | -$297K |
|
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $879K | 0.27% |
19,770
+15,560
| +370% | +$680K |
|
95
Vanguard Morningstar Growth ETF
VUG
$225B
| $868K | 0.27% |
48,978
-16,926
| -26% | -$303K |
|
96
Micron Technology
MU
$937B
| $851K | 0.27% |
+60,074
| New | +$960K |
|
97
Gilead Sciences
GILD
$163B
| $842K | 0.26% |
8,324
-20,542
| -71% | -$2.14M |
|
98
Vanguard Real Estate ETF
VNQ
$39.3B
| $831K | 0.26% |
10,424
+5,718
| +122% | +$453K |
|
99
Amgen
AMGN
$204B
| $824K | 0.26% |
5,078
-24,580
| -83% | -$3.86M |
|
100
iShares Select U.S. REIT ETF
ICF
$2.1B
| $816K | 0.25% |
16,446
-7,112
| -30% | -$345K |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.