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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$667K 0.23%
6,134
+768
+14% +$82.8K
IVZ icon
102
Invesco
IVZ
$13.1B
$656K 0.23%
20,992
+2,878
+16% +$84.6K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$655K 0.23%
23,871
+16,743
+235% +$456K
PM icon
104
Philip Morris
PM
$301B
$644K 0.23%
6,626
-702
-10% -$70.3K
MCD icon
105
McDonald's
MCD
$190B
$642K 0.23%
5,561
+2,594
+87% +$307K
F icon
106
Ford
F
$56.7B
$634K 0.22%
52,526
+14,868
+39% +$188K
PFE icon
107
Pfizer
PFE
$143B
$632K 0.22%
19,677
+21
+0.1% +$702
MMM icon
108
3M
MMM
$83.4B
$631K 0.22%
4,279
+2,408
+129% +$360K
MBB icon
109
iShares MBS ETF
MBB
$39.3B
$629K 0.22%
5,717
-175
-3% -$19.2K
NRG icon
110
NRG Energy
NRG
$27.2B
$627K 0.22%
55,929
+20,784
+59% +$271K
BSJM
111
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$622K 0.22%
+24,910
New +$614K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$613K 0.22%
8,944
+358
+4% +$24.2K
WRB icon
113
W.R. Berkley
WRB
$26.7B
$587K 0.21%
34,310
+455
+1% +$7.87K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$585K 0.21%
14,802
+11,636
+368% +$464K
NAVI icon
115
Navient
NAVI
$813M
$584K 0.21%
40,377
+1
+0% +$14
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$582K 0.2%
19,632
+1,708
+10% +$50.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.2%
15,367
+12,413
+420% +$462K
MAIN icon
118
Main Street Capital
MAIN
$5.15B
$572K 0.2%
16,670
+4,886
+41% +$165K
UNH icon
119
UnitedHealth
UNH
$387B
$571K 0.2%
4,077
-1,210
-23% -$169K
RGLD icon
120
Royal Gold
RGLD
$16.1B
$568K 0.2%
7,329
-2,987
-29% -$240K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$563K 0.2%
10,114
+842
+9% +$46.9K
BNY
122
Bank of New York Mellon
BNY
$108B
$562K 0.2%
14,097
+1,915
+16% +$76.5K
MA icon
123
Mastercard
MA
$480B
$560K 0.2%
5,500
+1,014
+23% +$97.2K
BND icon
124
Vanguard Total Bond Market
BND
$159B
$547K 0.19%
6,502
-2,419
-27% -$204K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$547K 0.19%
6,282
+1,145
+22% +$99.8K
3 4
5
6 7

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AFWA
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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
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
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EDRE
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Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.