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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 0.22%
+30,450
New +$1.48M
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.22%
+71,603
New +$1.47M
SJM icon
128
J.M. Smucker
SJM
$12.4B
$1.47M 0.22%
12,859
+1,116
+10% +$124K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.2B
$1.46M 0.22%
+31,928
New +$1.58M
SCHW
130
Charles Schwab
SCHW
$184B
$1.45M 0.22%
50,898
+732
+1% +$23.5K
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.43M 0.21%
49,771
+28,221
+131% +$858K
LAD icon
132
Lithia Motors
LAD
$8.17B
$1.42M 0.21%
13,116
-835
-6% -$93.7K
CBRL icon
133
Cracker Barrel
CBRL
$1.28B
$1.39M 0.21%
9,462
+748
+9% +$112K
EME icon
134
Emcor
EME
$35.9B
$1.39M 0.21%
31,459
-1,715
-5% -$80K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1.39M 0.21%
33,265
+834
+3% +$37.1K
GWW icon
136
W.W. Grainger
GWW
$61.1B
$1.38M 0.2%
6,421
+376
+6% +$84.4K
ORCL icon
137
Oracle
ORCL
$413B
$1.37M 0.2%
38,031
+4,872
+15% +$187K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.57T
$1.37M 0.2%
+43,780
New +$1.35M
CASY icon
139
Casey's General Stores
CASY
$31.7B
$1.36M 0.2%
13,213
-811
-6% -$84.1K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$1.33M 0.2%
+50,931
New +$1.43M
NTUS
141
DELISTED
Natus Medical Inc
NTUS
$1.32M 0.2%
33,493
-1,913
-5% -$81.3K
GPC icon
142
Genuine Parts
GPC
$17.8B
$1.29M 0.19%
15,595
+846
+6% +$72.8K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.19%
11,566
-609
-5% -$67.9K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.27M 0.19%
17,224
-2,153
-11% -$168K
TRV icon
145
Travelers Companies
TRV
$78.1B
$1.25M 0.19%
12,539
+66
+0.5% +$6.75K
ORI icon
146
Old Republic International
ORI
$10.4B
$1.24M 0.18%
79,348
+3,921
+5% +$62.8K
JCI icon
147
Johnson Controls International
JCI
$89.5B
$1.23M 0.18%
28,468
-923
-3% -$42.5K
ENSG icon
148
The Ensign Group
ENSG
$10.2B
$1.23M 0.18%
61,763
+3,139
+5% +$72K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.18%
25,432
+69
+0.3% +$3.34K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.18%
+19,949
New +$1.21M
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 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.