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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
(-7.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.83M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$19.4M |
| 5 |
International Bancshares
IBOC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.8% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.1B
| $573K | 0.15% |
22,035
+1,205
| +6% | +$30.7K |
|
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $567K | 0.15% |
+19,633
| New | +$544K |
|
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $557K | 0.15% |
+20,557
| New | +$551K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $557K | 0.15% |
11,220
+782
| +7% | +$38.9K |
|
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $556K | 0.15% |
+19,102
| New | +$535K |
|
|
TLP
156
DELISTED
Transmontaigne
TLP
| $556K | 0.15% |
12,715
+2,600
| +26% | +$119K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $550K | 0.14% |
15,451
-2,756
| -15% | -$95.3K |
|
158
Oracle
ORCL
$339B
| $544K | 0.14% |
13,430
-5,740
| -30% | -$236K |
|
159
Leggett & Platt
LEG
$1.4B
| $536K | 0.14% |
15,636
+994
| +7% | +$33.1K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $532K | 0.14% |
20,179
-5,382
| -21% | -$142K |
|
161
Nucor
NUE
$58.3B
| $531K | 0.14% |
+10,775
| New | +$553K |
|
162
FirstEnergy
FE
$28.4B
| $520K | 0.14% |
14,974
+1,157
| +8% | +$38.9K |
|
163
Newmont
NEM
$96.2B
| $507K | 0.13% |
19,933
+1,957
| +11% | +$47.2K |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $501K | 0.13% |
27,134
+2,068
| +8% | +$36.4K |
|
|
STR
165
DELISTED
QUESTAR CORP
STR
| $499K | 0.13% |
20,118
| – | – |
|
166
iShares MSCI Japan ETF
EWJ
$21.2B
| $496K | 0.13% |
+10,297
| New | +$470K |
|
167
Expeditors International
EXPD
$22.3B
| $495K | 0.13% |
+11,213
| New | +$482K |
|
168
Paychex
PAYX
$43.4B
| $495K | 0.13% |
11,916
+1,729
| +17% | +$71.1K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$1.9B
| $492K | 0.13% |
30,939
-14,781
| -32% | -$200K |
|
170
Pitney Bowes
PBI
$2.39B
| $481K | 0.13% |
17,410
+1,083
| +7% | +$28.8K |
|
|
FTR
171
DELISTED
Frontier Communications Corp.
FTR
| $481K | 0.13% |
5,490
+380
| +7% | +$32.9K |
|
172
Darden Restaurants
DRI
$24.3B
| $472K | 0.12% |
+11,405
| New | +$505K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.12% |
31,095
+3,868
| +14% | +$56.5K |
|
174
Truist Financial
TFC
$63.9B
| $471K | 0.12% |
11,939
+1,631
| +16% | +$62.5K |
|
|
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $471K | 0.12% |
26,692
+2,505
| +10% | +$42.8K |
|
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Argentus Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.
- Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
- Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
- Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
- Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
- Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
- Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.
Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.