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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$408K 0.09%
24,180
+414
+2% +$6.99K
XRX icon
152
Xerox
XRX
$387M
$398K 0.09%
14,687
+9,977
+212% +$262K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.19B
$389K 0.09%
12,421
-3,073
-20% -$92.8K
GM icon
154
General Motors
GM
$80.4B
$386K 0.09%
10,719
+639
+6% +$22.9K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$382K 0.09%
12,147
-111
-0.9% -$3.44K
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$988M
$381K 0.09%
29,448
+292
+1% +$3.79K
GEN icon
157
Gen Digital
GEN
$16.4B
$380K 0.09%
+15,357
New +$385K
BIG
158
DELISTED
Big Lots, Inc.
BIG
$375K 0.09%
+10,112
New +$358K
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
$374K 0.09%
+11,298
New +$411K
SPLS
160
DELISTED
Staples Inc
SPLS
$370K 0.09%
+25,266
New +$396K
HPQ icon
161
HP
HPQ
$24.9B
$360K 0.08%
+37,800
New +$417K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.59B
$356K 0.08%
12,785
-2,947
-19% -$78K
RGP
163
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$345K 0.08%
+12,075
New +$335K
BTU
164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$318K 0.07%
+1,230
New +$315K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$314K 0.07%
24,126
+50
+0.2% +$643
NIM icon
166
Nuveen Select Maturities Municipal Fund
NIM
$114M
$312K 0.07%
32,061
+224
+0.7% +$2.17K
VER
167
DELISTED
VEREIT, Inc.
VER
$302K 0.07%
4,956
+708
+17% +$48.2K
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$302K 0.07%
11,645
+1,606
+16% +$41.6K
AVP
169
DELISTED
Avon Products, Inc.
AVP
$300K 0.07%
+14,553
New +$311K
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$297K 0.07%
23,548
+80
+0.3% +$1.01K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$294K 0.07%
16,805
-81,047
-83% -$1.44M
STWD icon
172
Starwood Property Trust
STWD
$5.92B
$292K 0.07%
15,108
-51
-0.3% -$1.02K
HR icon
173
Healthcare Realty
HR
$7.28B
$283K 0.07%
13,433
+1,365
+11% +$29.5K
EMC
174
DELISTED
EMC CORPORATION
EMC
$265K 0.06%
+10,366
New +$269K
BPK
175
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$255K 0.06%
15,867
– –
5 6
7
8 9

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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.