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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$8.09M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.49M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.79M |
| 5 |
Walt Disney
DIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
Baxter International
BAX
|
+$3.4M |
| 5 |
American Airlines Group
AAL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$10.4B
| $1.4M | 0.21% |
58,624
-460
| -0.8% | -$10.1K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.38M | 0.21% |
64,361
+26,557
| +70% | +$573K |
|
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.37M | 0.21% |
51,087
+3,612
| +8% | +$106K |
|
129
Xcel Energy
XEL
$48.8B
| $1.37M | 0.21% |
42,461
-446
| -1% | -$15K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | 0.21% |
12,175
+188
| +2% | +$21.3K |
|
131
GameStop
GME
$9.75B
| $1.35M | 0.21% |
126,004
-3,016
| -2% | -$31K |
|
132
Casey's General Stores
CASY
$32.2B
| $1.34M | 0.2% |
14,024
-191
| -1% | -$17K |
|
133
Oracle
ORCL
$374B
| $1.34M | 0.2% |
33,159
-1,823
| -5% | -$79.1K |
|
134
Hormel Foods
HRL
$13.8B
| $1.33M | 0.2% |
47,030
+1,782
| +4% | +$50.5K |
|
135
ProShares Ultra Russell2000
UWM
$245M
| $1.32M | 0.2% |
54,332
+3,904
| +8% | +$95.7K |
|
136
Genuine Parts
GPC
$17.1B
| $1.32M | 0.2% |
14,749
+557
| +4% | +$51.3K |
|
|
IPCM
137
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.31M | 0.2% |
23,588
-513
| -2% | -$26K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.2% |
8,307
+824
| +11% | +$135K |
|
139
Cracker Barrel
CBRL
$1.26B
| $1.3M | 0.2% |
8,714
+333
| +4% | +$47.4K |
|
140
Eli Lilly
LLY
$1.02T
| $1.3M | 0.2% |
15,529
-316
| -2% | -$24.1K |
|
141
Enterprise Products Partners
EPD
$82.3B
| $1.29M | 0.2% |
43,201
-4,593
| -10% | -$150K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.28M | 0.2% |
22,431
+4,136
| +23% | +$240K |
|
143
J.M. Smucker
SJM
$12.7B
| $1.27M | 0.19% |
11,743
+478
| +4% | +$55.3K |
|
144
Pitney Bowes
PBI
$2.37B
| $1.27M | 0.19% |
60,961
+4,884
| +9% | +$110K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $1.26M | 0.19% |
82,128
-1,418
| -2% | -$23.1K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $1.25M | 0.19% |
42,692
+923
| +2% | +$28.7K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.24M | 0.19% |
25,363
+61
| +0.2% | +$2.97K |
|
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.23M | 0.19% |
34,132
-3,194
| -9% | -$115K |
|
149
Lumen
LUMN
$6.57B
| $1.22M | 0.19% |
41,494
+2,801
| +7% | +$95.4K |
|
150
DuPont de Nemours
DD
$18.5B
| $1.21M | 0.18% |
9,361
-1,994
| -18% | -$258K |
|
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Argentus Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.
- Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
- Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
- Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
- Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
- Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
- Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
- Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.