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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$910K 0.24%
15,173
-88
-0.6% -$5.09K
KO icon
102
Coca-Cola
KO
$383B
$904K 0.24%
21,336
-3,065
-13% -$124K
TTE icon
103
TotalEnergies
TTE
$193B
$898K 0.24%
+12,444
New +$871K
LUMN icon
104
Lumen
LUMN
$6.43B
$890K 0.23%
24,583
-8,557
-26% -$307K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$889K 0.23%
+18,873
New +$859K
ATO icon
106
Atmos Energy
ATO
$29.7B
$853K 0.22%
15,967
+17
+0.1% +$859
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$851K 0.22%
15,959
+3,145
+25% +$165K
HEP
108
DELISTED
Holly Energy Partners, L.P.
HEP
$847K 0.22%
24,626
+5,668
+30% +$190K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$839K 0.22%
+12,278
New +$841K
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$837K 0.22%
+37,389
New +$818K
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$826K 0.22%
22,803
+5,406
+31% +$181K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$822K 0.22%
13,226
-7,271
-35% -$467K
BRKR icon
113
Bruker
BRKR
$9.4B
$814K 0.21%
+33,549
New +$728K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$812K 0.21%
+16,079
New +$786K
HXL icon
115
Hexcel
HXL
$7.97B
$792K 0.21%
+19,363
New +$806K
LLY icon
116
Eli Lilly
LLY
$1.08T
$773K 0.2%
12,437
+611
+5% +$36.5K
DD icon
117
DuPont de Nemours
DD
$18.6B
$754K 0.2%
5,782
+324
+6% +$41.3K
SCHW
118
Charles Schwab
SCHW
$182B
$754K 0.2%
+28,000
New +$735K
BHP icon
119
BHP
BHP
$211B
$737K 0.19%
+12,737
New +$748K
HAL icon
120
Halliburton
HAL
$26.1B
$727K 0.19%
10,231
-82
-0.8% -$5.26K
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$707K 0.19%
+15,127
New +$691K
LUV icon
122
Southwest Airlines
LUV
$21.7B
$704K 0.18%
26,211
-11,279
-30% -$284K
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$694K 0.18%
20,118
– –
PHM icon
124
Pultegroup
PHM
$25.2B
$688K 0.18%
34,129
+289
+0.9% +$5.55K
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$230M
$684K 0.18%
+11,116
New +$667K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.