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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$185B
$1.43M 0.23%
34,367
+3,657
+12% +$155K
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.4M 0.23%
21,003
+63
+0.3% +$4.44K
HON icon
128
Honeywell
HON
$78.6B
$1.4M 0.22%
16,739
+2,520
+18% +$214K
APD icon
129
Air Products & Chemicals
APD
$65.1B
$1.4M 0.22%
11,610
+117
+1% +$14.3K
CRI icon
130
Carter's
CRI
$1.51B
$1.4M 0.22%
+18,029
New +$1.39M
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.4M 0.22%
47,071
+12,076
+35% +$361K
LUMN icon
132
Lumen
LUMN
$6.66B
$1.38M 0.22%
33,763
+9,180
+37% +$361K
RAI
133
DELISTED
Reynolds American Inc
RAI
$1.38M 0.22%
+46,602
New +$1.36M
PG icon
134
Procter & Gamble
PG
$338B
$1.35M 0.22%
16,123
+2,600
+19% +$213K
OKE icon
135
Oneok
OKE
$55.7B
$1.34M 0.22%
20,507
+325
+2% +$21.8K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 0.21%
39,472
+518
+1% +$17.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.21%
11,533
+92
+0.8% +$10.5K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.21%
32,896
+4,984
+18% +$205K
BAH icon
139
Booz Allen Hamilton
BAH
$8.5B
$1.29M 0.21%
+55,054
New +$1.21M
APA icon
140
APA Corp
APA
$13.1B
$1.29M 0.21%
13,714
+1,364
+11% +$135K
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28M 0.21%
35,272
+10,646
+43% +$372K
XEL icon
142
Xcel Energy
XEL
$48.7B
$1.27M 0.2%
41,747
+258
+0.6% +$8.07K
ADP icon
143
Automatic Data Processing
ADP
$107B
$1.27M 0.2%
17,385
+46
+0.3% +$3.32K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.2%
15,894
+4,467
+39% +$356K
EME icon
145
Emcor
EME
$35.9B
$1.25M 0.2%
+31,298
New +$1.34M
AMGN icon
146
Amgen
AMGN
$205B
$1.24M 0.2%
+8,834
New +$1.15M
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.24M 0.2%
+9,234
New +$1.37M
OKS
148
DELISTED
Oneok Partners LP
OKS
$1.24M 0.2%
22,074
+4,915
+29% +$280K
GPC icon
149
Genuine Parts
GPC
$17.7B
$1.23M 0.2%
14,018
+391
+3% +$33.9K
GWW icon
150
W.W. Grainger
GWW
$65.1B
$1.22M 0.2%
+4,832
New +$1.19M
4 5
6
7 8

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ZBI
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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.