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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$902B
| $585K | 0.25% |
24,042
+1,425
| +6% | +$33K |
|
|
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $582K | 0.25% |
24,550
-42,753
| -64% | -$998K |
|
103
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $577K | 0.25% |
21,362
-10,121
| -32% | -$259K |
|
104
First Trust Energy AlphaDEX Fund
FXN
$381M
| $576K | 0.25% |
38,684
+27,607
| +249% | +$412K |
|
105
W.P. Carey
WPC
$16.9B
| $569K | 0.24% |
8,374
-2,706
| -24% | -$170K |
|
106
PepsiCo
PEP
$198B
| $568K | 0.24% |
5,366
-1,970
| -27% | -$203K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $565K | 0.24% |
13,617
-5,675
| -29% | -$235K |
|
|
108
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $563K | 0.24% |
4,900
-1,600
| -25% | -$181K |
|
109
Sanofi
SNY
$109B
| $558K | 0.24% |
13,338
+2,363
| +22% | +$96.9K |
|
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $554K | 0.24% |
11,453
-5,131
| -31% | -$240K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $551K | 0.23% |
8,586
-1,628
| -16% | -$102K |
|
112
Oneok
OKE
$57.2B
| $550K | 0.23% |
11,593
-144
| -1% | -$5.71K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $547K | 0.23% |
9,775
+859
| +10% | +$47.9K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $545K | 0.23% |
7,790
-2,848
| -27% | -$197K |
|
115
Amgen
AMGN
$211B
| $540K | 0.23% |
3,549
-772
| -18% | -$120K |
|
116
Lockheed Martin
LMT
$133B
| $540K | 0.23% |
2,176
-570
| -21% | -$134K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $537K | 0.23% |
21,631
-35,798
| -62% | -$872K |
|
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $532K | 0.23% |
17,924
-58,092
| -76% | -$1.71M |
|
119
NRG Energy
NRG
$26.1B
| $527K | 0.22% |
35,145
-2,009
| -5% | -$29.8K |
|
120
Gilead Sciences
GILD
$166B
| $523K | 0.22% |
6,268
-3,920
| -38% | -$348K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $516K | 0.22% |
9,272
-13,744
| -60% | -$756K |
|
122
Altria Group
MO
$126B
| $503K | 0.21% |
7,292
-10,390
| -59% | -$665K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $500K | 0.21% |
3,602
-503
| -12% | -$66.3K |
|
124
Duke Energy
DUK
$101B
| $499K | 0.21% |
5,817
+227
| +4% | +$18.1K |
|
125
United States Oil Fund
USO
$2.15B
| $499K | 0.21% |
5,386
-25
| -0.5% | -$2.24K |
|
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Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.