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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
(-13%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$26.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 4 |
Air Products & Chemicals
APD
|
+$1.17M |
| 5 |
AT&T
T
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.44M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.78% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
| $592K | 0.14% |
20,118
| – | – |
|
|
SCG
127
DELISTED
Scana
SCG
| $589K | 0.14% |
11,483
-925
| -7% | -$44.5K |
|
128
NetApp
NTAP
$35.9B
| $572K | 0.14% |
+15,497
| New | +$626K |
|
129
Seagate
STX
$189B
| $566K | 0.14% |
+10,072
| New | +$540K |
|
130
iShares Global Utilities ETF
JXI
$314M
| $557K | 0.14% |
+11,599
| New | +$526K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $540K | 0.13% |
11,607
+197
| +2% | +$9.09K |
|
132
Enbridge
ENB
$118B
| $534K | 0.13% |
+11,738
| New | +$507K |
|
133
W.R. Berkley
WRB
$26.8B
| $531K | 0.13% |
43,055
+3,632
| +9% | +$43.9K |
|
|
EPB
134
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $529K | 0.13% |
17,397
+1,401
| +9% | +$44.4K |
|
135
Sysco
SYY
$40.7B
| $515K | 0.13% |
14,247
+1,702
| +14% | +$61.1K |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.12% |
+10,438
| New | +$514K |
|
137
Williams Companies
WMB
$86.1B
| $508K | 0.12% |
+12,519
| New | +$507K |
|
138
Exelon
EXC
$47B
| $499K | 0.12% |
20,830
+1,693
| +9% | +$35.6K |
|
|
POM
139
DELISTED
PEPCO HOLDINGS, INC.
POM
| $498K | 0.12% |
24,293
+8,741
| +56% | +$172K |
|
140
Freeport-McMoran
FCX
$91.5B
| $496K | 0.12% |
14,988
+4,446
| +42% | +$148K |
|
141
Leggett & Platt
LEG
$1.37B
| $478K | 0.12% |
+14,642
| New | +$453K |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $478K | 0.12% |
20,118
| – | – |
|
143
FirstEnergy
FE
$28B
| $470K | 0.11% |
13,817
+3,754
| +37% | +$119K |
|
144
Iron Mountain
IRM
$36.9B
| $462K | 0.11% |
18,148
+5,423
| +43% | +$139K |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $442K | 0.11% |
16,933
-12,340
| -42% | -$316K |
|
|
RGP
146
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $442K | 0.11% |
16,232
-2,257
| -12% | -$60.3K |
|
|
FTR
147
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.11% |
5,110
+1,017
| +25% | +$74.4K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $436K | 0.11% |
10,115
-1,378
| -12% | -$58.8K |
|
149
Paychex
PAYX
$41.9B
| $434K | 0.11% |
+10,187
| New | +$432K |
|
|
TE
150
DELISTED
TECO ENERGY INC
TE
| $430K | 0.1% |
25,066
+7,521
| +43% | +$126K |
|
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Argentus Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.
- Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
- Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
- Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
- Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
- Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
- Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
- Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.