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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$955K 0.34%
38,503
-8,525
-18% -$207K
GILD icon
77
Gilead Sciences
GILD
$163B
$941K 0.33%
10,188
+1,864
+22% +$168K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$939K 0.33%
28,285
-16,593
-37% -$513K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$938K 0.33%
+29,484
New +$873K
NUE icon
80
Nucor
NUE
$59.5B
$934K 0.33%
19,914
+5,320
+36% +$216K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.33%
6,535
-789
-11% -$105K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$919K 0.32%
29,031
-20,379
-41% -$618K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.1B
$917K 0.32%
17,784
+1,338
+8% +$64.5K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$911K 0.32%
29,351
-19,443
-40% -$567K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$911K 0.32%
32,040
+29,627
+1,228% +$779K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$910K 0.32%
16,188
+6,290
+64% +$328K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$890K 0.31%
19,316
-934
-5% -$40.3K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$885K 0.31%
8,020
+4,147
+107% +$442K
VGT icon
89
Vanguard Information Technology ETF
VGT
$141B
$880K 0.31%
+64,256
New +$819K
DIS icon
90
Walt Disney
DIS
$170B
$863K 0.3%
8,664
-1,819
-17% -$176K
WFC icon
91
Wells Fargo
WFC
$266B
$855K 0.3%
17,683
-25,350
-59% -$1.24M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$853K 0.3%
10,184
-240
-2% -$18.7K
TIER
93
DELISTED
TIER REIT, Inc.
TIER
$853K 0.3%
63,430
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.4B
$852K 0.3%
12,348
+8,808
+249% +$577K
PPL
95
PPL Corp
PPL
$26.5B
$850K 0.3%
22,489
+796
+4% +$28.3K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.7B
$847K 0.3%
62,589
+53,580
+595% +$676K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$837K 0.3%
27,351
+940
+4% +$26.5K
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$831M
$818K 0.29%
+31,483
New +$743K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$807K 0.29%
3,085
-1,952
-39% -$475K
PFE icon
100
Pfizer
PFE
$143B
$797K 0.28%
28,324
-1,309
-4% -$37.4K
2 3
4
5 6

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DCM
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VBCP
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Argentus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.