We are live on ! Find out more
ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$580K 0.13%
12,051
-899
-7% -$42.1K
OKS
127
DELISTED
Oneok Partners LP
OKS
$567K 0.13%
+10,703
New +$543K
SLV icon
128
iShares Silver Trust
SLV
$27.8B
$566K 0.13%
27,070
+10,960
+68% +$226K
TGNA
129
DELISTED
TEGNA Inc
TGNA
$559K 0.13%
+39,913
New +$534K
PBR icon
130
Petrobras
PBR
$123B
$558K 0.13%
36,007
+14,007
+64% +$200K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$557K 0.13%
20,118
-300
-1% -$8.68K
PHM icon
132
Pultegroup
PHM
$24.3B
$551K 0.13%
33,382
– –
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$549K 0.13%
35,131
+130
+0.4% +$1.97K
LUV icon
134
Southwest Airlines
LUV
$22.7B
$546K 0.13%
37,534
+18,914
+102% +$257K
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$542K 0.13%
10,805
-923
-8% -$46.3K
ALNT icon
136
Allient
ALNT
$1.53B
$533K 0.12%
98,760
– –
SH icon
137
ProShares Short S&P500
SH
$916M
$516K 0.12%
2,301
-14
-0.6% -$3.16K
WU icon
138
Western Union
WU
$2.04B
$516K 0.12%
27,662
-2,734
-9% -$49.1K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$479K 0.11%
33,335
+2,966
+10% +$44K
CSCO icon
140
Cisco
CSCO
$455B
$478K 0.11%
+20,388
New +$506K
PAYX icon
141
Paychex
PAYX
$42B
$477K 0.11%
11,745
-2,074
-15% -$81.9K
WRB icon
142
W.R. Berkley
WRB
$26.8B
$477K 0.11%
+37,544
New +$471K
GGME icon
143
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$472K 0.11%
+20,300
New +$455K
STR
144
DELISTED
QUESTAR CORP
STR
$455K 0.1%
20,218
-3,365
-14% -$77.7K
AMAT icon
145
Applied Materials
AMAT
$407B
$444K 0.1%
+25,322
New +$404K
SYY icon
146
Sysco
SYY
$39.3B
$428K 0.1%
13,434
-3,447
-20% -$116K
CAG icon
147
Conagra Brands
CAG
$7.04B
$426K 0.1%
18,062
– –
TSS
148
DELISTED
Total System Services, Inc.
TSS
$417K 0.1%
+14,181
New +$391K
BYM
149
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$411K 0.09%
30,253
– –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.78B
$409K 0.09%
16,591
+1,947
+13% +$48.3K
4 5
6
7 8

Similar funds

AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.