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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$827K 0.19%
14,568
-652
-4% -$38.9K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.13B
$821K 0.19%
+29,003
New +$803K
EMR icon
103
Emerson Electric
EMR
$83.9B
$813K 0.19%
12,564
-1,152
-8% -$70.5K
RTN
104
DELISTED
Raytheon Company
RTN
$800K 0.18%
+10,386
New +$771K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$787K 0.18%
62,048
-6,547
-10% -$81.7K
K
106
DELISTED
Kellanova
K
$786K 0.18%
14,251
+372
+3% +$22.2K
MOO icon
107
VanEck Agribusiness ETF
MOO
$972M
$786K 0.18%
15,321
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.67B
$785K 0.18%
21,426
– –
TAP icon
109
Molson Coors Class B
TAP
$7.79B
$717K 0.17%
14,296
+432
+3% +$21.7K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$704K 0.16%
27,333
-2,872
-10% -$75K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$704K 0.16%
+27,864
New +$670K
ATO icon
112
Atmos Energy
ATO
$28.8B
$702K 0.16%
16,482
-1,713
-9% -$72.3K
ORAN
113
DELISTED
Orange
ORAN
$697K 0.16%
55,696
-53,748
-49% -$562K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$677K 0.16%
61,430
+1,894
+3% +$21K
BP icon
115
BP
BP
$116B
$675K 0.16%
+19,634
New +$674K
CA
116
DELISTED
CA, Inc.
CA
$640K 0.15%
+21,570
New +$646K
YPF icon
117
YPF
YPF
$206B
$636K 0.15%
31,575
+12,705
+67% +$218K
AB icon
118
AllianceBernstein
AB
$3.43B
$627K 0.14%
31,582
+6,632
+27% +$137K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$624K 0.14%
12,431
-1,254
-9% -$46.7K
SCG
120
DELISTED
Scana
SCG
$624K 0.14%
13,551
-13,960
-51% -$688K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$606K 0.14%
+11,125
New +$582K
SWY
122
DELISTED
SAFEWAY INC
SWY
$599K 0.14%
+20,919
New +$498K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$590K 0.14%
17,241
+602
+4% +$20.8K
NNP
124
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$584K 0.13%
42,673
+429
+1% +$5.83K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$582K 0.13%
+12,584
New +$552K
3 4
5
6 7

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EGM
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DCM
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VBCP
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RIG
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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.