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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $627K | 0.2% |
15,233
-36,636
| -71% | -$1.72M |
|
127
iShare MSCI Eurozone ETF
EZU
$9.73B
| $611K | 0.19% |
17,451
+9,086
| +109% | +$328K |
|
128
iShares Europe ETF
IEV
$1.67B
| $592K | 0.18% |
14,767
+14,753
| +105,379% | +$611K |
|
129
PepsiCo
PEP
$191B
| $589K | 0.18% |
5,900
-31,242
| -84% | -$3.12M |
|
130
Nucor
NUE
$59.5B
| $588K | 0.18% |
14,594
-39,515
| -73% | -$1.62M |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $561K | 0.18% |
20,840
-3,438
| -14% | -$101K |
|
132
Qualcomm
QCOM
$159B
| $558K | 0.17% |
11,178
-31,023
| -74% | -$1.66M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$111B
| $545K | 0.17% |
9,898
-90,488
| -90% | -$5.1M |
|
134
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $540K | 0.17% |
21,035
-19,086
| -48% | -$485K |
|
135
RH
RH
$3.29B
| $535K | 0.17% |
6,736
-16,249
| -71% | -$1.51M |
|
136
BP
BP
$114B
| $534K | 0.17% |
20,295
-59,457
| -75% | -$1.69M |
|
137
Enterprise Products Partners
EPD
$81.9B
| $501K | 0.16% |
19,598
-21,064
| -52% | -$547K |
|
138
Target
TGT
$67.8B
| $501K | 0.16% |
6,898
-5,859
| -46% | -$437K |
|
139
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $484K | 0.15% |
+4,300
| New | +$496K |
|
140
Boeing
BA
$185B
| $476K | 0.15% |
3,294
-938
| -22% | -$135K |
|
141
Biogen
BIIB
$29.8B
| $474K | 0.15% |
1,546
-5,847
| -79% | -$1.68M |
|
142
Expeditors International
EXPD
$22.3B
| $468K | 0.15% |
10,377
-7,016
| -40% | -$340K |
|
143
ProShares Ultra Russell2000
UWM
$240M
| $468K | 0.15% |
23,676
+8,672
| +58% | +$180K |
|
144
McDonald's
MCD
$188B
| $465K | 0.15% |
3,933
-18,079
| -82% | -$2.02M |
|
145
First Trust Value Line Dividend Fund
FVD
$8.33B
| $464K | 0.14% |
19,436
+468
| +2% | +$11.2K |
|
146
Estee Lauder
EL
$30.6B
| $462K | 0.14% |
5,254
-13,756
| -72% | -$1.17M |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $459K | 0.14% |
10,871
-28,960
| -73% | -$1.29M |
|
148
Alphabet (Google) Class A
GOOGL
$4.57T
| $455K | 0.14% |
+11,700
| New | +$433K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $453K | 0.14% |
9,431
-24,062
| -72% | -$1.11M |
|
150
Abbott
ABT
$185B
| $447K | 0.14% |
9,958
-33,400
| -77% | -$1.47M |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.