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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$468B
$1.83M 0.27%
17,962
-13,331
-43% -$1.43M
WMT icon
102
Walmart Inc
WMT
$880B
$1.82M 0.27%
84,432
+5,922
+8% +$136K
MBLY
103
DELISTED
Mobileye N.V.
MBLY
$1.81M 0.27%
39,831
+502
+1% +$27.6K
HON icon
104
Honeywell
HON
$77B
$1.79M 0.27%
21,080
+1,671
+9% +$152K
ABT icon
105
Abbott
ABT
$185B
$1.74M 0.26%
43,358
+8,760
+25% +$413K
DE icon
106
Deere & Co
DE
$164B
$1.74M 0.26%
23,526
-31,658
-57% -$2.79M
TIER
107
DELISTED
TIER REIT, Inc.
TIER
$1.74M 0.26%
+118,097
New +$1.89M
XEL icon
108
Xcel Energy
XEL
$48.6B
$1.71M 0.25%
48,305
+5,844
+14% +$199K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.25%
63,444
-53,839
-46% -$1.62M
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$1.7M 0.25%
64,795
+8,179
+14% +$238K
CELG
111
DELISTED
Celgene Corp
CELG
$1.68M 0.25%
15,550
-542
-3% -$67.3K
K
112
DELISTED
Kellanova
K
$1.65M 0.25%
26,415
+2,145
+9% +$134K
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M 0.24%
8,515
+208
+3% +$39K
APD icon
114
Air Products & Chemicals
APD
$64.7B
$1.65M 0.24%
13,941
+1,018
+8% +$130K
ETN icon
115
Eaton
ETN
$168B
$1.62M 0.24%
31,555
-6,991
-18% -$413K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.24%
+41,717
New +$1.63M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.23%
18,905
-108,225
-85% -$9.38M
OZK icon
118
Bank OZK
OZK
$5.64B
$1.57M 0.23%
35,977
-2,325
-6% -$101K
HRL icon
119
Hormel Foods
HRL
$13.8B
$1.55M 0.23%
48,848
+1,818
+4% +$54.5K
EL icon
120
Estee Lauder
EL
$30.4B
$1.53M 0.23%
19,010
-576
-3% -$48.3K
MO icon
121
Altria Group
MO
$114B
$1.53M 0.23%
28,141
-10,799
-28% -$579K
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.53M 0.23%
18,998
+1,158
+6% +$92.7K
AFL icon
123
Aflac
AFL
$64.6B
$1.51M 0.22%
51,862
+3,150
+6% +$95.3K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.51M 0.22%
+42,120
New +$1.48M
VER
125
DELISTED
VEREIT, Inc.
VER
$1.5M 0.22%
38,814
+14,835
+62% +$620K
3 4
5
6 7

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EGM
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VBCP
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Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.