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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $668K | 0.28% |
2,452
-633
| -21% | -$169K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $658K | 0.28% |
36,335
+2,740
| +8% | +$49.1K |
|
78
Pfizer
PFE
$144B
| $657K | 0.28% |
19,656
-8,668
| -31% | -$277K |
|
79
Expeditors International
EXPD
$22.2B
| $654K | 0.28% |
13,335
+2,088
| +19% | +$101K |
|
80
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $648K | 0.28% |
18,403
-2,865
| -13% | -$101K |
|
81
HP
HPQ
$26.1B
| $648K | 0.28% |
51,621
-6,959
| -12% | -$86.7K |
|
82
iShares MBS ETF
MBB
$39.1B
| $648K | 0.28% |
5,892
-3,002
| -34% | -$329K |
|
83
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $646K | 0.28% |
46,107
-16,482
| -26% | -$227K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $645K | 0.27% |
8,706
+1,185
| +16% | +$92.9K |
|
|
PPL
85
PPL Corp
PPL
$27.2B
| $643K | 0.27% |
17,044
-5,445
| -24% | -$207K |
|
86
Qualcomm
QCOM
$169B
| $635K | 0.27% |
11,854
-2,691
| -19% | -$142K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $631K | 0.27% |
13,476
-5,840
| -30% | -$270K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $626K | 0.27% |
19,053
+2,248
| +13% | +$70.4K |
|
89
Walt Disney
DIS
$172B
| $625K | 0.27% |
6,392
-2,272
| -26% | -$227K |
|
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $619K | 0.26% |
+33,687
| New | +$614K |
|
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $613K | 0.26% |
14,804
+5,822
| +65% | +$238K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $602K | 0.26% |
+20,172
| New | +$585K |
|
93
W.R. Berkley
WRB
$28.1B
| $601K | 0.26% |
33,855
+6,507
| +24% | +$108K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $600K | 0.26% |
+52,483
| New | +$674K |
|
95
M&T Bank
MTB
$36.5B
| $598K | 0.25% |
5,060
-1,731
| -25% | -$201K |
|
96
Eaton
ETN
$142B
| $594K | 0.25% |
9,950
+1,095
| +12% | +$67.3K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $594K | 0.25% |
13,883
-15,679
| -53% | -$637K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $590K | 0.25% |
5,222
-18,555
| -78% | -$2.05M |
|
99
BP
BP
$112B
| $589K | 0.25% |
19,711
-3,663
| -16% | -$98.7K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.25% |
+7,752
| New | +$570K |
|
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Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.