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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.4B
$424K 0.1%
16,327
+3,458
+27% +$85.3K
SH icon
152
ProShares Short S&P500
SH
$927M
$424K 0.1%
2,149
-81
-4% -$16.4K
NEM icon
153
Newmont
NEM
$98.7B
$421K 0.1%
17,976
+4,085
+29% +$97.2K
STWD icon
154
Starwood Property Trust
STWD
$5.92B
$419K 0.1%
17,757
-948
-5% -$22.5K
IVZ icon
155
Invesco
IVZ
$13.1B
$415K 0.1%
+11,210
New +$388K
TFC icon
156
Truist Financial
TFC
$63.3B
$414K 0.1%
+10,308
New +$395K
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$410K 0.1%
30,253
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.77B
$409K 0.1%
16,480
-1,167
-7% -$29K
CVC
159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$408K 0.1%
24,187
+7,592
+46% +$127K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$405K 0.1%
27,227
+8,211
+43% +$120K
AB icon
161
AllianceBernstein
AB
$3.43B
$350K 0.09%
14,011
-1,559
-10% -$36.5K
CII icon
162
BlackRock Enhanced Captial and Income Fund
CII
$988M
$342K 0.08%
24,280
– –
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$114M
$334K 0.08%
32,210
– –
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$327K 0.08%
11,545
-100
-0.9% -$3.15K
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$969M
$324K 0.08%
+10,418
New +$318K
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$316K 0.08%
24,752
-5,366
-18% -$67.5K
BOLT
167
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$303K 0.07%
15,350
– –
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$283K 0.07%
21,170
– –
BPK
169
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$258K 0.06%
15,867
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$209K 0.05%
50,000
– –
PBT
171
Permian Basin Royalty Trust
PBT
$1.38B
$204K 0.05%
15,458
-1
-0% -$13
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$199K 0.05%
+14,460
New +$205K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$176K 0.04%
13,638
– –
TPLM
174
DELISTED
Triangle Petroleum Corporation
TPLM
$172K 0.04%
20,822
+655
+3% +$5.38K
F icon
175
Ford
F
$58.5B
$168K 0.04%
10,798
-8,857
-45% -$137K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.