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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.57B
$1.4M 0.23%
35,356
+1,593
+5% +$63.7K
CASY icon
127
Casey's General Stores
CASY
$32.2B
$1.37M 0.23%
15,211
-585
-4% -$47.9K
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.36M 0.23%
16,370
-1,015
-6% -$82.3K
VER
129
DELISTED
VEREIT, Inc.
VER
$1.36M 0.23%
30,135
-11,956
-28% -$586K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.23%
37,567
+4,671
+14% +$176K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.22%
21,247
+3,288
+18% +$192K
PAA icon
132
Plains All American Pipeline
PAA
$17.3B
$1.32M 0.22%
25,723
-6,154
-19% -$327K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$1.32M 0.22%
5,166
+334
+7% +$82.4K
ENSG icon
134
The Ensign Group
ENSG
$10.4B
$1.3M 0.22%
62,511
+7,295
+13% +$134K
LUV icon
135
Southwest Airlines
LUV
$22B
$1.29M 0.22%
30,529
-5,254
-15% -$196K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.22%
11,460
-73
-0.6% -$8.24K
UWM icon
137
ProShares Ultra Russell2000
UWM
$245M
$1.27M 0.21%
56,288
-122,236
-68% -$2.53M
LAD icon
138
Lithia Motors
LAD
$8.47B
$1.26M 0.21%
+14,552
New +$1.13M
CAT icon
139
Caterpillar
CAT
$375B
$1.26M 0.21%
13,748
-1,862
-12% -$181K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.21%
+15,432
New +$1.21M
BA icon
141
Boeing
BA
$171B
$1.22M 0.2%
+9,389
New +$1.19M
NTUS
142
DELISTED
Natus Medical Inc
NTUS
$1.21M 0.2%
33,619
+4,179
+14% +$140K
TROW icon
143
T. Rowe Price
TROW
$23.9B
$1.21M 0.2%
14,110
+8
+0.1% +$652
TRV icon
144
Travelers Companies
TRV
$78.1B
$1.2M 0.2%
11,354
-179
-2% -$18.1K
SO icon
145
Southern Company
SO
$109B
$1.2M 0.2%
24,373
+13,043
+115% +$616K
NTX
146
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.19M 0.2%
82,296
+2,769
+3% +$40.6K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.2%
14,023
-11,586
-45% -$981K
SNDK
148
DELISTED
SANDISK CORP
SNDK
$1.18M 0.2%
12,074
-21
-0.2% -$2.01K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.2%
+14,714
New +$1.18M
USPH icon
150
US Physical Therapy
USPH
$1.2B
$1.17M 0.2%
27,816
+3,195
+13% +$126K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.