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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$27B
$487K 0.17%
14,090
-2,954
-17% -$106K
COR icon
152
Cencora
COR
$59.9B
$484K 0.17%
5,990
+39
+0.7% +$3.34K
XLFS
153
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$483K 0.17%
+15,854
New +$479K
FXU icon
154
First Trust Utilities AlphaDEX Fund
FXU
$819M
$482K 0.17%
18,588
-2,774
-13% -$74K
ETR icon
155
Entergy
ETR
$52.8B
$481K 0.17%
12,536
+1,036
+9% +$41.2K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$480K 0.17%
8,215
-1,560
-16% -$90.6K
LUMN icon
157
Lumen
LUMN
$6.47B
$475K 0.17%
17,312
+1,583
+10% +$46.2K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$806M
$472K 0.17%
+14,138
New +$470K
FXG icon
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$468K 0.16%
10,086
-1,367
-12% -$65.6K
DOV icon
160
Dover
DOV
$28.8B
$467K 0.16%
+7,850
New +$454K
CHRW icon
161
C.H. Robinson
CHRW
$24.6B
$466K 0.16%
6,614
+531
+9% +$37.2K
QAI icon
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$463K 0.16%
15,789
+10,742
+213% +$314K
KMB icon
163
Kimberly-Clark
KMB
$36B
$462K 0.16%
3,665
+2,622
+251% +$339K
MTB icon
164
M&T Bank
MTB
$36.1B
$462K 0.16%
3,981
-1,079
-21% -$125K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$458K 0.16%
14,816
+11,168
+306% +$337K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$455K 0.16%
9,907
+1,781
+22% +$84.3K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.16%
9,308
-6,887
-43% -$331K
APD icon
168
Air Products & Chemicals
APD
$65.8B
$450K 0.16%
3,233
+1,849
+134% +$256K
CNP icon
169
CenterPoint Energy
CNP
$28.2B
$450K 0.16%
19,350
+2,292
+13% +$53.5K
IWM icon
170
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$447K 0.16%
3,600
-1,300
-27% -$158K
MOS icon
171
The Mosaic Company
MOS
$7.03B
$445K 0.16%
18,183
+1,730
+11% +$47.2K
PX
172
DELISTED
Praxair Inc
PX
$439K 0.15%
3,635
+25
+0.7% +$2.96K
NOV icon
173
NOV
NOV
$7.01B
$434K 0.15%
11,810
+2,343
+25% +$78.7K
WPC icon
174
W.P. Carey
WPC
$16.9B
$433K 0.15%
6,856
-1,518
-18% -$101K
HON icon
175
Honeywell
HON
$71.3B
$431K 0.15%
4,113
+840
+26% +$87.8K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.