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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.37%
3 Consumer Staples 3.86%
4 Communication Services 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$816K 0.25%
10,647
-6,577
-38% -$511K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$814K 0.25%
9,676
-17,532
-64% -$1.49M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$809K 0.25%
8,044
-35,614
-82% -$3.59M
AGN
104
DELISTED
Allergan plc
AGN
$805K 0.25%
+2,578
New +$768K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$797K 0.25%
13,178
+9,515
+260% +$568K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$796K 0.25%
23,936
+14,779
+161% +$497K
ALFA
107
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$778K 0.24%
+20,763
New +$791K
MTB icon
108
M&T Bank
MTB
$36B
$774K 0.24%
6,394
-20,605
-76% -$2.51M
SCHW
109
Charles Schwab
SCHW
$183B
$769K 0.24%
23,372
-27,526
-54% -$871K
FRC
110
DELISTED
First Republic Bank
FRC
$762K 0.24%
11,538
-25,255
-69% -$1.67M
VER
111
DELISTED
VEREIT, Inc.
VER
$751K 0.23%
18,971
-19,843
-51% -$814K
PPL
112
PPL Corp
PPL
$26.5B
$740K 0.23%
21,693
-52,056
-71% -$1.76M
CSCO icon
113
Cisco
CSCO
$456B
$736K 0.23%
27,095
-83,508
-76% -$2.3M
LMT icon
114
Lockheed Martin
LMT
$134B
$723K 0.23%
3,328
-16,753
-83% -$3.64M
HCA icon
115
HCA Healthcare
HCA
$87.4B
$721K 0.22%
10,660
-24,406
-70% -$1.7M
V icon
116
Visa
V
$683B
$719K 0.22%
9,276
-7,300
-44% -$565K
PM icon
117
Philip Morris
PM
$295B
$717K 0.22%
8,158
-20,814
-72% -$1.81M
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$687K 0.21%
8,865
+2,100
+31% +$151K
CELG
119
DELISTED
Celgene Corp
CELG
$661K 0.21%
5,522
-10,028
-64% -$1.16M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$651K 0.2%
7,140
-4,513
-39% -$414K
AIG icon
121
American International
AIG
$41.6B
$649K 0.2%
10,477
-26,882
-72% -$1.64M
VZ icon
122
Verizon
VZ
$199B
$634K 0.2%
13,714
-28,423
-67% -$1.29M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$632K 0.2%
16,162
-9,214
-36% -$366K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$632K 0.2%
26,411
-38,384
-59% -$1.02M
CSL icon
125
Carlisle Companies
CSL
$14.6B
$628K 0.2%
7,085
-18,984
-73% -$1.68M
3 4
5
6 7

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VBCP
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Argentus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.

  • Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
  • Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
  • Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
  • Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
  • Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.