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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
(+6.2%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.51M |
| 3 |
TotalEnergies
TTE
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.5% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.29B
| $1.27M | 0.2% |
+8,381
| New | +$1.18M |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.26M | 0.2% |
+35,259
| New | +$1.25M |
|
153
Travelers Companies
TRV
$78.5B
| $1.25M | 0.2% |
11,548
+194
| +2% | +$20.7K |
|
154
US Physical Therapy
USPH
$1.18B
| $1.25M | 0.2% |
26,201
-1,615
| -6% | -$68.7K |
|
155
West Pharmaceutical
WST
$24.4B
| $1.24M | 0.2% |
20,607
+7,221
| +54% | +$385K |
|
|
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.23M | 0.19% |
85,850
+3,554
| +4% | +$51.3K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.23M | 0.19% |
25,302
-12,852
| -34% | -$622K |
|
158
GameStop
GME
$8.52B
| $1.22M | 0.19% |
129,020
+45,224
| +54% | +$425K |
|
159
ProShares Ultra Russell2000
UWM
$246M
| $1.22M | 0.19% |
50,428
-5,860
| -10% | -$134K |
|
160
John Wiley & Sons Class A
WLY
$2.7B
| $1.21M | 0.19% |
19,720
+549
| +3% | +$33.7K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.19M | 0.19% |
16,363
+5,102
| +45% | +$364K |
|
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.17M | 0.19% |
10,822
-101,249
| -90% | -$10.9M |
|
163
Eli Lilly
LLY
$1T
| $1.15M | 0.18% |
15,845
-61
| -0.4% | -$4.34K |
|
|
IPCM
164
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.12M | 0.18% |
24,101
-927
| -4% | -$40.4K |
|
165
W.R. Berkley
WRB
$26.5B
| $1.11M | 0.18% |
74,476
+13,210
| +22% | +$196K |
|
166
T. Rowe Price
TROW
$24.3B
| $1.11M | 0.18% |
13,725
-385
| -3% | -$31.7K |
|
167
Old Republic International
ORI
$10.4B
| $1.08M | 0.17% |
72,187
+1,805
| +3% | +$26.5K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.05M | 0.17% |
+27,778
| New | +$1.02M |
|
169
Freeport-McMoran
FCX
$96B
| $1.04M | 0.16% |
54,793
+22,689
| +71% | +$449K |
|
170
Sysco
SYY
$39.8B
| $1.03M | 0.16% |
27,257
+3,711
| +16% | +$146K |
|
171
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.02M | 0.16% |
20,280
-426
| -2% | -$21.7K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $1.01M | 0.16% |
18,295
+4,372
| +31% | +$228K |
|
173
JPMorgan Chase
JPM
$960B
| $1M | 0.16% |
16,505
+1,012
| +7% | +$59.9K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $996K | 0.16% |
11,740
-2,283
| -16% | -$193K |
|
175
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $996K | 0.16% |
38,473
-6,592
| -15% | -$166K |
|
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Argentus Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
- Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
- Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
- Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
- Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
- Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.
Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.