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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
+1.08%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$54.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$32.8M |
| 5 |
International Bancshares
IBOC
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.49% |
| 2 | Financials | 6.04% |
| 3 | Consumer Staples | 4.93% |
| 4 | Healthcare | 4.23% |
| 5 | Technology | 3.9% |
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Argentus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argentus Capital Management, which disclosed 197 positions worth $422M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Financials and Consumer Staples.
- Argentus Capital Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
- Argentus Capital Management's ten largest holdings make up 53% of its $422M portfolio in Q2 2013.
- Argentus Capital Management disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Argentus Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.