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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.2B
$671K 0.18%
+16,333
New +$656K
EBAY icon
127
eBay
EBAY
$50.4B
$670K 0.18%
+31,819
New +$693K
WRB icon
128
W.R. Berkley
WRB
$27.2B
$668K 0.18%
48,661
+5,606
+13% +$72.9K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$11B
$667K 0.17%
+15,056
New +$644K
ET icon
130
Energy Transfer Partners
ET
$69.6B
$662K 0.17%
+22,480
New +$569K
RGP
131
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$659K 0.17%
20,449
+4,217
+26% +$119K
ENB icon
132
Enbridge
ENB
$121B
$636K 0.17%
13,398
+1,660
+14% +$78.6K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.23B
$630K 0.17%
+22,939
New +$648K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$630K 0.17%
+21,615
New +$620K
IRM icon
135
Iron Mountain
IRM
$37.1B
$628K 0.16%
19,169
+1,021
+6% +$27.7K
FCX icon
136
Freeport-McMoran
FCX
$91.2B
$618K 0.16%
16,933
+1,945
+13% +$66.6K
SYY icon
137
Sysco
SYY
$40.6B
$618K 0.16%
16,507
+2,260
+16% +$83K
STX icon
138
Seagate
STX
$193B
$615K 0.16%
10,832
+760
+8% +$41K
SCG
139
DELISTED
Scana
SCG
$609K 0.16%
11,324
-159
-1% -$8.26K
WMB icon
140
Williams Companies
WMB
$86.7B
$592K 0.16%
10,170
-2,349
-19% -$109K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$590K 0.15%
11,260
-347
-3% -$17.1K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$584K 0.15%
+20,031
New +$558K
FMAT icon
143
Fidelity MSCI Materials Index ETF
FMAT
$589M
$583K 0.15%
+20,558
New +$566K
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$582K 0.15%
+20,031
New +$552K
TCP
145
DELISTED
TC Pipelines LP
TCP
$581K 0.15%
+11,255
New +$575K
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$581K 0.15%
+11,368
New +$562K
CSCO icon
147
Cisco
CSCO
$448B
$580K 0.15%
+23,355
New +$557K
FIDU icon
148
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$579K 0.15%
+20,551
New +$571K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$579K 0.15%
+21,369
New +$565K
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
$574K 0.15%
20,877
-3,416
-14% -$87K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.