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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
(+6.2%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.51M |
| 3 |
TotalEnergies
TTE
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.5% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | 0.22% |
11,987
+527
| +5% | +$59.8K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $1.36M | 0.22% |
41,769
-4,389
| -10% | -$139K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $1.36M | 0.22% |
83,546
-4,895
| -6% | -$82.2K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.36M | 0.21% |
21,243
-2,146
| -9% | -$135K |
|
|
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.21% |
7,483
-2,918
| -28% | -$541K |
|
131
Plains All American Pipeline
PAA
$16.4B
| $1.34M | 0.21% |
27,584
+1,861
| +7% | +$92.4K |
|
132
Visa
V
$687B
| $1.34M | 0.21% |
+20,510
| New | +$1.36M |
|
133
Lumen
LUMN
$6.32B
| $1.34M | 0.21% |
38,693
+3,337
| +9% | +$125K |
|
134
Genuine Parts
GPC
$18.2B
| $1.32M | 0.21% |
14,192
+177
| +1% | +$17.1K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.32M | 0.21% |
37,326
+9,301
| +33% | +$321K |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.31M | 0.21% |
44,461
+12,831
| +41% | +$382K |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.31M | 0.21% |
40,895
+11,558
| +39% | +$370K |
|
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.31M | 0.21% |
42,918
+10,891
| +34% | +$323K |
|
139
Pitney Bowes
PBI
$2.56B
| $1.31M | 0.21% |
56,077
+25,330
| +82% | +$590K |
|
140
J.M. Smucker
SJM
$12.7B
| $1.3M | 0.21% |
11,265
+410
| +4% | +$44.9K |
|
141
Fidelity MSCI Materials Index ETF
FMAT
$606M
| $1.3M | 0.21% |
46,884
+14,400
| +44% | +$401K |
|
142
Southern Company
SO
$107B
| $1.3M | 0.2% |
29,290
+4,917
| +20% | +$234K |
|
143
The Ensign Group
ENSG
$10.3B
| $1.29M | 0.2% |
59,084
-3,427
| -5% | -$69.7K |
|
144
W.W. Grainger
GWW
$61.2B
| $1.29M | 0.2% |
5,484
+318
| +6% | +$75.8K |
|
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.29M | 0.2% |
43,800
+7,112
| +19% | +$209K |
|
146
Procter & Gamble
PG
$340B
| $1.29M | 0.2% |
15,727
+285
| +2% | +$24.5K |
|
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.29M | 0.2% |
44,650
+12,152
| +37% | +$349K |
|
148
Hormel Foods
HRL
$13.8B
| $1.29M | 0.2% |
45,248
+1,076
| +2% | +$29.4K |
|
149
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.28M | 0.2% |
44,590
+12,202
| +38% | +$349K |
|
150
Casey's General Stores
CASY
$31.7B
| $1.28M | 0.2% |
14,215
-996
| -7% | -$89.7K |
|
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Argentus Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
- Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
- Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
- Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
- Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
- Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.
Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.