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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$4.17M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$12.8M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.51M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$7.79B
| $1.16M | 0.19% |
27,872
-50,268
| -64% | -$2.07M |
|
152
Hormel Foods
HRL
$13.8B
| $1.15M | 0.19% |
44,172
+62
| +0.1% | +$1.64K |
|
|
IPCM
153
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.15M | 0.19% |
25,028
+6,327
| +34% | +$275K |
|
154
DuPont de Nemours
DD
$18.5B
| $1.15M | 0.19% |
9,920
+1,747
| +21% | +$213K |
|
155
John Wiley & Sons Class A
WLY
$2.65B
| $1.14M | 0.19% |
19,171
-178
| -0.9% | -$10.2K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.19% |
13,713
-114
| -0.8% | -$9.31K |
|
157
Waste Management
WM
$90.6B
| $1.12M | 0.19% |
21,773
+8,172
| +60% | +$398K |
|
158
Eli Lilly
LLY
$1.02T
| $1.1M | 0.18% |
15,906
+2,790
| +21% | +$188K |
|
159
J.M. Smucker
SJM
$12.7B
| $1.1M | 0.18% |
10,855
-3
| -0% | -$304 |
|
160
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.08M | 0.18% |
45,065
+28,315
| +169% | +$658K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.08M | 0.18% |
+23,632
| New | +$1.05M |
|
162
MillerKnoll
MLKN
$1.53B
| $1.08M | 0.18% |
36,586
+4,262
| +13% | +$130K |
|
163
Seagate
STX
$194B
| $1.08M | 0.18% |
16,181
+3,013
| +23% | +$187K |
|
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.07M | 0.18% |
+36,688
| New | +$1.07M |
|
165
Old Republic International
ORI
$10.5B
| $1.03M | 0.17% |
+70,382
| New | +$1.03M |
|
166
Bank of America
BAC
$435B
| $1.01M | 0.17% |
56,370
-38,721
| -41% | -$663K |
|
167
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1M | 0.17% |
20,706
-1,562
| -7% | -$72.9K |
|
168
Emerson Electric
EMR
$83.9B
| $998K | 0.17% |
16,175
+399
| +3% | +$25K |
|
169
Boise Cascade
BCC
$2.69B
| $992K | 0.17% |
26,696
+2,578
| +11% | +$88.8K |
|
|
NGLS
170
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $988K | 0.17% |
20,626
-2,438
| -11% | -$138K |
|
171
JPMorgan Chase
JPM
$935B
| $970K | 0.16% |
+15,493
| New | +$932K |
|
172
Diodes
DIOD
$3.78B
| $961K | 0.16% |
34,867
+3,996
| +13% | +$101K |
|
173
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $943K | 0.16% |
32,388
+6,164
| +24% | +$173K |
|
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $943K | 0.16% |
+30,863
| New | +$903K |
|
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $936K | 0.16% |
32,027
+5,700
| +22% | +$158K |
|
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Argentus Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.
- Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
- Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
- Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
- Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
- Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
- Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.
Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.