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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
151
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.21M 0.19%
+134,949
New +$1.43M
LUV icon
152
Southwest Airlines
LUV
$22B
$1.21M 0.19%
35,783
+9,572
+37% +$292K
SNDK
153
DELISTED
SANDISK CORP
SNDK
$1.19M 0.19%
+12,095
New +$1.18M
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.19%
13,827
+2,350
+20% +$195K
NTX
155
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.16M 0.19%
79,527
+31
+0% +$447
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.18%
23,722
+4,849
+26% +$229K
OZK icon
157
Bank OZK
OZK
$5.6B
$1.14M 0.18%
+36,072
New +$1.16M
CASY icon
158
Casey's General Stores
CASY
$32.2B
$1.13M 0.18%
+15,796
New +$1.1M
HRL icon
159
Hormel Foods
HRL
$13.8B
$1.13M 0.18%
44,110
+382
+0.9% +$9.32K
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.13M 0.18%
28,004
+5,201
+23% +$199K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$1.11M 0.18%
+14,102
New +$1.13M
WLY icon
162
John Wiley & Sons Class A
WLY
$2.65B
$1.09M 0.17%
19,349
-3,527
-15% -$210K
DD icon
163
DuPont de Nemours
DD
$18.5B
$1.08M 0.17%
8,173
+2,391
+41% +$319K
TRV icon
164
Travelers Companies
TRV
$78.1B
$1.08M 0.17%
11,533
-655
-5% -$61.1K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$1.07M 0.17%
10,858
+417
+4% +$42.8K
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
$1.06M 0.17%
19,943
+3,984
+25% +$215K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.17%
10,142
-135,256
-93% -$14M
DD
168
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.17%
15,363
+2,137
+16% +$135K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.16%
17,959
+2,786
+18% +$161K
AGX icon
170
Argan
AGX
$8B
$1.01M 0.16%
+30,274
New +$1.11M
TCP
171
DELISTED
TC Pipelines LP
TCP
$1M 0.16%
14,825
+3,570
+32% +$200K
EMR icon
172
Emerson Electric
EMR
$83.9B
$987K 0.16%
15,776
-175
-1% -$11.4K
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$972K 0.16%
+14,076
New +$1.07M
MLKN icon
174
MillerKnoll
MLKN
$1.53B
$965K 0.15%
+32,324
New +$971K
NVS icon
175
Novartis
NVS
$297B
$945K 0.15%
11,207
-324
-3% -$26.2K
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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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.