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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $797K | 0.28% |
19,292
+4,059
| +27% | +$161K |
|
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $794K | 0.28% |
22,560
-3,526
| -14% | -$116K |
|
103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $792K | 0.28% |
8,667
-22,417
| -72% | -$1.99M |
|
104
Target
TGT
$65.6B
| $769K | 0.27% |
9,346
+2,448
| +35% | +$185K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $765K | 0.27% |
16,584
-3,186
| -16% | -$140K |
|
106
M&T Bank
MTB
$35.7B
| $759K | 0.27% |
6,791
+397
| +6% | +$43.1K |
|
107
PepsiCo
PEP
$190B
| $752K | 0.27% |
7,336
+1,436
| +24% | +$142K |
|
108
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $746K | 0.26% |
+21,268
| New | +$686K |
|
109
Chevron
CVX
$392B
| $743K | 0.26% |
7,785
-8,422
| -52% | -$737K |
|
110
Qualcomm
QCOM
$155B
| $743K | 0.26% |
14,545
+3,367
| +30% | +$164K |
|
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $740K | 0.26% |
24,325
-8,909
| -27% | -$271K |
|
112
Vanguard Morningstar Value ETF
VTV
$188B
| $740K | 0.26% |
9,014
-3,359
| -27% | -$263K |
|
|
SCHW
113
Charles Schwab
SCHW
$183B
| $739K | 0.26% |
26,231
+2,859
| +12% | +$75.5K |
|
114
Schwab International Equity ETF
SCHF
$66.6B
| $736K | 0.26% |
54,300
+38,220
| +238% | +$496K |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $734K | 0.26% |
25,522
-194,147
| -88% | -$5.48M |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $728K | 0.26% |
18,400
+2,238
| +14% | +$83.4K |
|
117
HP
HPQ
$24.9B
| $722K | 0.26% |
+58,580
| New | +$626K |
|
118
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $719K | 0.25% |
6,500
+2,200
| +51% | +$228K |
|
119
iShares MSCI Japan ETF
EWJ
$21.9B
| $715K | 0.25% |
15,664
-11,277
| -42% | -$507K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $709K | 0.25% |
10,638
-900
| -8% | -$57.7K |
|
|
QLTB
121
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $705K | 0.25% |
14,434
-5,283
| -27% | -$258K |
|
122
Visa
V
$684B
| $699K | 0.25% |
9,145
-131
| -1% | -$9.52K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $697K | 0.25% |
2,552
-26
| -1% | -$7.44K |
|
124
W.P. Carey
WPC
$16.8B
| $673K | 0.24% |
11,080
-4,544
| -29% | -$258K |
|
125
Amgen
AMGN
$208B
| $652K | 0.23% |
4,321
-757
| -15% | -$112K |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.