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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
(-13%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$26.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 4 |
Air Products & Chemicals
APD
|
+$1.17M |
| 5 |
AT&T
T
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.44M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.78% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $784K | 0.19% |
+19,170
| New | +$730K |
|
102
Allient
ALNT
$1.49B
| $763K | 0.19% |
98,760
| – | – |
|
103
Atmos Energy
ATO
$28.8B
| $752K | 0.18% |
15,950
-548
| -3% | -$25.2K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $739K | 0.18% |
13,799
-1,103
| -7% | -$58.6K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.18% |
10,059
-478
| -5% | -$34.2K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $723K | 0.18% |
39,806
-4,014
| -9% | -$71.7K |
|
107
Kohl's
KSS
$2.17B
| $719K | 0.17% |
+12,660
| New | +$679K |
|
108
BP
BP
$116B
| $712K | 0.17% |
18,086
+2,088
| +13% | +$82.3K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $701K | 0.17% |
25,561
+12,719
| +99% | +$331K |
|
110
HP
HPQ
$24.9B
| $699K | 0.17% |
47,557
+5,693
| +14% | +$76.6K |
|
111
Eli Lilly
LLY
$1.02T
| $696K | 0.17% |
11,826
+391
| +3% | +$21.8K |
|
112
Tyson Foods
TSN
$20.4B
| $687K | 0.17% |
+15,617
| New | +$591K |
|
113
Macy's
M
$6.53B
| $679K | 0.17% |
+11,446
| New | +$636K |
|
114
DuPont de Nemours
DD
$18.5B
| $672K | 0.16% |
5,458
+631
| +13% | +$74.4K |
|
115
Meta Platforms (Facebook)
META
$1.42T
| $654K | 0.16% |
10,863
-359
| -3% | -$22.7K |
|
116
Pultegroup
PHM
$24.1B
| $649K | 0.16% |
+33,840
| New | +$668K |
|
117
Xerox
XRX
$387M
| $647K | 0.16% |
21,731
+5,246
| +32% | +$154K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$1.84B
| $643K | 0.16% |
+45,720
| New | +$707K |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| $636K | 0.15% |
56,048
+18,323
| +49% | +$239K |
|
|
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
| $629K | 0.15% |
18,958
+198
| +1% | +$6.53K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $627K | 0.15% |
12,814
+132
| +1% | +$6.08K |
|
122
AES
AES
$10.5B
| $624K | 0.15% |
+43,702
| New | +$617K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $620K | 0.15% |
+18,207
| New | +$600K |
|
124
Halliburton
HAL
$26.9B
| $607K | 0.15% |
10,313
-748
| -7% | -$39.9K |
|
|
NNP
125
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $596K | 0.14% |
42,672
-1
| -0% | -$14 |
|
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Argentus Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.
- Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
- Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
- Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
- Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
- Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
- Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
- Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.