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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$1.71M 0.29%
38,097
-324
-0.8% -$13.2K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.7M 0.28%
+65,256
New +$1.71M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.28%
+14,101
New +$1.59M
APD icon
104
Air Products & Chemicals
APD
$65.7B
$1.63M 0.27%
12,219
+609
+5% +$77K
BP icon
105
BP
BP
$116B
$1.63M 0.27%
51,541
-12,650
-20% -$425K
K
106
DELISTED
Kellanova
K
$1.61M 0.27%
26,193
+1,065
+4% +$63.9K
AFL icon
107
Aflac
AFL
$64.9B
$1.6M 0.27%
52,506
-810
-2% -$23.9K
SPLS
108
DELISTED
Staples Inc
SPLS
$1.6M 0.27%
88,441
+29,367
+50% +$410K
EME icon
109
Emcor
EME
$35.2B
$1.59M 0.27%
35,707
+4,409
+14% +$190K
PSX icon
110
Phillips 66
PSX
$84.9B
$1.56M 0.26%
21,816
+2,269
+12% +$167K
ALNT icon
111
Allient
ALNT
$1.49B
$1.56M 0.26%
98,760
– –
OZK icon
112
Bank OZK
OZK
$5.6B
$1.56M 0.26%
41,127
+5,055
+14% +$176K
ABT icon
113
Abbott
ABT
$183B
$1.55M 0.26%
34,373
+6
+0% +$261
XEL icon
114
Xcel Energy
XEL
$48.8B
$1.55M 0.26%
43,072
+1,325
+3% +$44.5K
QCOM icon
115
Qualcomm
QCOM
$155B
$1.51M 0.25%
20,345
-3,909
-16% -$286K
GPC icon
116
Genuine Parts
GPC
$17.1B
$1.49M 0.25%
14,015
-3
-0% -$294
HON icon
117
Honeywell
HON
$77B
$1.48M 0.25%
16,523
-216
-1% -$18.6K
QLGC
118
DELISTED
QLOGIC CORP
QLGC
$1.48M 0.25%
110,936
+14,252
+15% +$162K
CMCSA icon
119
Comcast
CMCSA
$85B
$1.46M 0.24%
50,248
-3,556
-7% -$97.4K
AMGN icon
120
Amgen
AMGN
$208B
$1.46M 0.24%
9,149
+315
+4% +$49.1K
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.45M 0.24%
21,003
– –
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43M 0.24%
+28,596
New +$1.58M
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.43M 0.24%
23,389
-146
-0.6% -$8.97K
PG icon
124
Procter & Gamble
PG
$336B
$1.41M 0.24%
15,442
-681
-4% -$59.9K
CA
125
DELISTED
CA, Inc.
CA
$1.41M 0.24%
46,158
-18,873
-29% -$552K
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
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.