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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$313M
$851K 0.18%
67,928
-4,920
-7% -$62K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.18%
13,131
+541
+4% +$36.2K
MOO icon
103
VanEck Agribusiness ETF
MOO
$972M
$835K 0.18%
15,321
– –
ALNT icon
104
Allient
ALNT
$1.49B
$833K 0.18%
98,760
– –
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$820K 0.17%
14,612
+316
+2% +$16.9K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.17%
41,806
+25,001
+149% +$460K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$790K 0.17%
22,168
+4,927
+29% +$170K
OKS
108
DELISTED
Oneok Partners LP
OKS
$785K 0.17%
14,902
+4,199
+39% +$221K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$783K 0.17%
+43,820
New +$743K
NTX
110
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$752K 0.16%
58,551
-52,135
-47% -$684K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$751K 0.16%
29,273
+1,940
+7% +$49.8K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.16%
+10,537
New +$708K
ATO icon
113
Atmos Energy
ATO
$28.8B
$749K 0.16%
16,498
+16
+0.1% +$706
LUV icon
114
Southwest Airlines
LUV
$22B
$744K 0.16%
39,503
+1,969
+5% +$34.3K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$698K 0.15%
10,396
-20,459
-66% -$1.34M
KCE icon
116
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$652K 0.14%
+13,012
New +$603K
BP icon
117
BP
BP
$116B
$636K 0.14%
15,998
-3,636
-19% -$135K
TS icon
118
Tenaris
TS
$28.9B
$627K 0.13%
+14,356
New +$651K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$624K 0.13%
+11,574
New +$618K
JPM icon
120
JPMorgan Chase
JPM
$935B
$621K 0.13%
+10,616
New +$582K
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$617K 0.13%
20,118
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$616K 0.13%
23,706
-20,418
-46% -$492K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$613K 0.13%
11,222
-1,209
-10% -$60.7K
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$607K 0.13%
18,760
+7,462
+66% +$237K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$602K 0.13%
26,034
-33,830
-57% -$744K
3 4
5
6 7

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ZBI
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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.