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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$546K 0.19%
18,468
-1,243
-6% -$36.1K
IYLD icon
127
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$545K 0.19%
+21,543
New +$540K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48B
$540K 0.19%
4,481
+1,361
+44% +$164K
DIS icon
129
Walt Disney
DIS
$170B
$531K 0.19%
5,719
-673
-11% -$64.4K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$37.3B
$531K 0.19%
11,537
+5,427
+89% +$283K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3B
$531K 0.19%
20,812
-819
-4% -$20.8K
PBI icon
132
Pitney Bowes
PBI
$2.51B
$530K 0.19%
29,191
+3,495
+14% +$64.1K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$393M
$529K 0.19%
34,337
-4,347
-11% -$64.4K
MO icon
134
Altria Group
MO
$124B
$529K 0.19%
8,366
+1,074
+15% +$71.4K
NYRT
135
DELISTED
New York REIT, Inc.
NYRT
$524K 0.18%
+5,725
New +$547K
ADP icon
136
Automatic Data Processing
ADP
$102B
$523K 0.18%
5,933
+3,262
+122% +$296K
SNY icon
137
Sanofi
SNY
$107B
$522K 0.18%
13,673
+335
+3% +$13.4K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$521K 0.18%
32,934
+3,615
+12% +$56.1K
ORCL icon
139
Oracle
ORCL
$364B
$518K 0.18%
13,198
+1,375
+12% +$56K
K
140
DELISTED
Kellanova
K
$516K 0.18%
7,091
+4,022
+131% +$308K
AMGN icon
141
Amgen
AMGN
$198B
$515K 0.18%
3,086
-463
-13% -$78.3K
KMI icon
142
Kinder Morgan
KMI
$71.9B
$506K 0.18%
21,883
-2,475
-10% -$52.4K
BRO icon
143
Brown & Brown
BRO
$23.5B
$504K 0.18%
26,740
+19,466
+268% +$360K
DUK icon
144
Duke Energy
DUK
$97.5B
$503K 0.18%
6,281
+464
+8% +$38.4K
VER
145
DELISTED
VEREIT, Inc.
VER
$502K 0.18%
9,679
+1,566
+19% +$81.5K
BSCM
146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$498K 0.18%
+23,009
New +$497K
FRC
147
DELISTED
First Republic Bank
FRC
$495K 0.17%
6,423
-1,367
-18% -$101K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.9B
$494K 0.17%
9,892
+6,096
+161% +$309K
UPS icon
149
United Parcel Service
UPS
$100B
$493K 0.17%
4,505
+776
+21% +$84.8K
OEFA
150
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.5M
$488K 0.17%
21,080
-9,557
-31% -$224K
4 5
6
7 8

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AFWA
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ZBI
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EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.