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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $497K | 0.21% |
18,486
+9,702
| +110% | +$257K |
|
127
Starbucks
SBUX
$119B
| $494K | 0.21% |
8,643
+5,700
| +194% | +$324K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $494K | 0.21% |
10,574
-19,248
| -65% | -$900K |
|
129
Estee Lauder
EL
$30.4B
| $492K | 0.21% |
5,406
-1,078
| -17% | -$101K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $492K | 0.21% |
6,880
-5,468
| -44% | -$382K |
|
131
Oracle
ORCL
$339B
| $484K | 0.21% |
11,823
-1,722
| -13% | -$68.8K |
|
132
Navient
NAVI
$819M
| $482K | 0.21% |
40,376
-188
| -0.5% | -$2.39K |
|
|
BNY
133
Bank of New York Mellon
BNY
$103B
| $473K | 0.2% |
12,182
+3,355
| +38% | +$133K |
|
134
Ford
F
$60.9B
| $473K | 0.2% |
37,658
+482
| +1% | +$6.35K |
|
135
Cencora
COR
$62B
| $472K | 0.2% |
5,951
+3,573
| +150% | +$287K |
|
136
iShares Select Dividend ETF
DVY
$23.8B
| $470K | 0.2% |
5,514
-513
| -9% | -$42.3K |
|
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $469K | 0.2% |
19,103
-19,400
| -50% | -$483K |
|
138
Entergy
ETR
$50.3B
| $468K | 0.2% |
11,500
+284
| +3% | +$10.9K |
|
139
Target
TGT
$66.3B
| $464K | 0.2% |
6,651
-2,695
| -29% | -$201K |
|
140
Invesco
IVZ
$12.4B
| $463K | 0.2% |
18,114
+7,893
| +77% | +$234K |
|
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $457K | 0.19% |
4,300
+1,979
| +85% | +$206K |
|
142
Pitney Bowes
PBI
$2.39B
| $457K | 0.19% |
25,696
+5,594
| +28% | +$108K |
|
143
Kinder Morgan
KMI
$70.9B
| $456K | 0.19% |
+24,358
| New | +$434K |
|
144
Lumen
LUMN
$6.43B
| $456K | 0.19% |
15,729
+1,148
| +8% | +$33.4K |
|
145
C.H. Robinson
CHRW
$20.5B
| $452K | 0.19% |
6,083
+462
| +8% | +$33.8K |
|
146
American International
AIG
$42.5B
| $451K | 0.19% |
8,524
-2,978
| -26% | -$164K |
|
147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $447K | 0.19% |
+16,147
| New | +$433K |
|
148
Cardinal Health
CAH
$53.7B
| $439K | 0.19% |
5,624
+5,602
| +25,464% | +$447K |
|
149
Vanguard Value ETF
VTV
$188B
| $437K | 0.19% |
5,137
-3,877
| -43% | -$324K |
|
150
The Mosaic Company
MOS
$7.19B
| $431K | 0.18% |
16,453
+1,645
| +11% | +$43.6K |
|
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Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.