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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $648K | 0.23% |
19,671
-4,265
| -18% | -$131K |
|
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $645K | 0.23% |
23,221
+23,183
| +61,008% | +$587K |
|
128
Invesco Senior Loan ETF
BKLN
$6.78B
| $640K | 0.23% |
28,157
+14,720
| +110% | +$328K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $635K | 0.22% |
10,214
+3,222
| +46% | +$188K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.22% |
+7,521
| New | +$547K |
|
131
American International
AIG
$41.8B
| $628K | 0.22% |
11,502
+1,025
| +10% | +$55.4K |
|
132
Estee Lauder
EL
$30.6B
| $608K | 0.21% |
6,484
+1,230
| +23% | +$110K |
|
133
Lockheed Martin
LMT
$135B
| $607K | 0.21% |
2,746
-582
| -17% | -$125K |
|
134
Micron Technology
MU
$937B
| $603K | 0.21% |
55,578
-4,496
| -7% | -$50.2K |
|
135
Carlisle Companies
CSL
$14.8B
| $601K | 0.21% |
6,126
-959
| -14% | -$84.6K |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $597K | 0.21% |
13,453
-5,518
| -29% | -$219K |
|
137
BP
BP
$114B
| $594K | 0.21% |
23,374
+3,079
| +15% | +$77.7K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $592K | 0.21% |
33,595
+32,025
| +2,040% | +$534K |
|
139
iShares Biotechnology ETF
IBB
$9.18B
| $581K | 0.21% |
6,684
+6,426
| +2,491% | +$575K |
|
140
McDonald's
MCD
$188B
| $579K | 0.2% |
4,603
+670
| +17% | +$80.1K |
|
141
iShares US Treasury Bond ETF
GOVT
$43.5B
| $575K | 0.2% |
+22,289
| New | +$570K |
|
142
Marriott International
MAR
$91.5B
| $573K | 0.2% |
8,120
-6,539
| -45% | -$428K |
|
143
iShares US Real Estate ETF
IYR
$4.67B
| $569K | 0.2% |
7,307
-5,548
| -43% | -$403K |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $558K | 0.2% |
19,721
+16,412
| +496% | +$450K |
|
145
Eaton
ETN
$170B
| $554K | 0.2% |
8,855
+4,230
| +91% | +$234K |
|
146
Oracle
ORCL
$409B
| $554K | 0.2% |
13,545
-15,790
| -54% | -$584K |
|
147
Expeditors International
EXPD
$22.3B
| $549K | 0.19% |
11,247
+870
| +8% | +$39.9K |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $539K | 0.19% |
10,155
-19,172
| -65% | -$974K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $536K | 0.19% |
4,105
+2,495
| +155% | +$320K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $530K | 0.19% |
5,182
-340
| -6% | -$35K |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.