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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.7B
$1.7M 0.26%
+19,586
New +$1.69M
BP icon
102
BP
BP
$114B
$1.64M 0.25%
48,787
-686
-1% -$24K
SCHW
103
Charles Schwab
SCHW
$181B
$1.64M 0.25%
50,166
-69,872
-58% -$2.21M
APD icon
104
Air Products & Chemicals
APD
$66.8B
$1.64M 0.25%
12,923
+292
+2% +$39.8K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.63M 0.25%
25,810
+4,567
+21% +$304K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.6M 0.24%
18,777
-4,094
-18% -$352K
EME icon
107
Emcor
EME
$35.7B
$1.58M 0.24%
33,174
-643
-2% -$30K
LAD icon
108
Lithia Motors
LAD
$9.24B
$1.58M 0.24%
13,951
-13
-0.1% -$1.38K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.55M 0.24%
19,377
+243
+1% +$19.9K
JCI icon
110
Johnson Controls International
JCI
$87.8B
$1.52M 0.23%
29,391
+1,152
+4% +$61.7K
BIIB icon
111
Biogen
BIIB
$30.7B
$1.52M 0.23%
+3,760
New +$1.51M
AFL icon
112
Aflac
AFL
$64.8B
$1.51M 0.23%
48,712
+748
+2% +$23.7K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.51M 0.23%
20,940
– –
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$1.51M 0.23%
35,406
-784
-2% -$31.2K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.51M 0.23%
20,243
+3,880
+24% +$288K
QLGC
116
DELISTED
QLOGIC CORP
QLGC
$1.5M 0.23%
106,063
-39
-0% -$587
ALNT icon
117
Allient
ALNT
$1.47B
$1.48M 0.22%
98,760
– –
HPQ icon
118
HP
HPQ
$24.6B
$1.47M 0.22%
107,885
-11,825
-10% -$176K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.47M 0.22%
32,431
+2,422
+8% +$115K
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.22%
26,297
-14,007
-35% -$834K
ADP icon
121
Automatic Data Processing
ADP
$105B
$1.43M 0.22%
17,840
+828
+5% +$70.6K
GWW icon
122
W.W. Grainger
GWW
$64B
$1.43M 0.22%
6,045
+561
+10% +$136K
K
123
DELISTED
Kellanova
K
$1.43M 0.22%
24,270
+817
+3% +$48.8K
WM icon
124
Waste Management
WM
$90.9B
$1.41M 0.21%
30,440
+2,540
+9% +$128K
USPH icon
125
US Physical Therapy
USPH
$1.22B
$1.41M 0.21%
25,666
-535
-2% -$26.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.