We are live on ! Find out more
ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.2B
$1.63M 0.26%
17,425
+902
+5% +$82.5K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$119B
$1.62M 0.26%
13,721
-380
-3% -$45.5K
BP icon
103
BP
BP
$114B
$1.6M 0.25%
49,473
-2,068
-4% -$67.7K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.25%
47,794
-3,567
-7% -$120K
EME icon
105
Emcor
EME
$36.1B
$1.57M 0.25%
33,817
-1,890
-5% -$82.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.25%
+14,059
New +$1.56M
QLGC
107
DELISTED
QLOGIC CORP
QLGC
$1.56M 0.25%
106,102
-4,834
-4% -$68.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.55M 0.25%
19,134
-3,048
-14% -$245K
AFL icon
109
Aflac
AFL
$64.5B
$1.53M 0.24%
47,964
-4,542
-9% -$139K
WM icon
110
Waste Management
WM
$90.5B
$1.51M 0.24%
27,900
+6,127
+28% +$326K
ORCL icon
111
Oracle
ORCL
$409B
$1.51M 0.24%
34,982
-3,115
-8% -$135K
XEL icon
112
Xcel Energy
XEL
$48.5B
$1.49M 0.24%
42,907
-165
-0.4% -$5.9K
JCI icon
113
Johnson Controls International
JCI
$88.7B
$1.49M 0.24%
28,239
+17,426
+161% +$886K
VER
114
DELISTED
VEREIT, Inc.
VER
$1.48M 0.23%
26,856
-3,279
-11% -$157K
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.48M 0.23%
20,940
-63
-0.3% -$4.53K
ADP icon
116
Automatic Data Processing
ADP
$107B
$1.46M 0.23%
17,012
+642
+4% +$55.3K
K
117
DELISTED
Kellanova
K
$1.45M 0.23%
23,453
-2,740
-10% -$168K
OZK icon
118
Bank OZK
OZK
$5.65B
$1.43M 0.23%
38,740
-2,387
-6% -$85K
NTUS
119
DELISTED
Natus Medical Inc
NTUS
$1.43M 0.23%
36,190
+2,571
+8% +$94.8K
UNP icon
120
Union Pacific
UNP
$173B
$1.42M 0.22%
+13,079
New +$1.53M
LAD icon
121
Lithia Motors
LAD
$8.31B
$1.39M 0.22%
13,964
-588
-4% -$52.8K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$1.38M 0.22%
+47,475
New +$1.33M
DD icon
123
DuPont de Nemours
DD
$19.1B
$1.38M 0.22%
11,355
+1,435
+14% +$170K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.38M 0.22%
+12,500
New +$1.37M
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9B
$1.36M 0.22%
+30,009
New +$1.35M
3 4
5
6 7

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.