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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$31.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
2
RALS
ProShares RAFI Long/Short
RALS
+$8.09M
3
LNKD
LinkedIn Corporation
LNKD
+$6.49M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$3.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
BAX icon
Baxter International
BAX
+$3.4M
5
AAL icon
American Airlines Group
AAL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.21M 0.18%
25,485
+7,743
+44% +$378K
FDIS icon
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.21M 0.18%
39,215
-3,703
-9% -$114K
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.21M 0.18%
41,639
-2,951
-7% -$86.1K
TRV icon
154
Travelers Companies
TRV
$78.4B
$1.21M 0.18%
12,473
+925
+8% +$94.7K
WRB icon
155
W.R. Berkley
WRB
$27.2B
$1.21M 0.18%
78,381
+3,905
+5% +$58.2K
SMCI icon
156
Super Micro Computer
SMCI
$17.9B
$1.2M 0.18%
405,750
+198,210
+96% +$652K
MRK icon
157
Merck
MRK
$321B
$1.19M 0.18%
+21,920
New +$1.23M
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.18%
41,067
-3,394
-8% -$100K
WST icon
159
West Pharmaceutical
WST
$23.9B
$1.18M 0.18%
20,312
-295
-1% -$16.5K
ORI icon
160
Old Republic International
ORI
$10.6B
$1.18M 0.18%
75,427
+3,240
+4% +$49.9K
SO icon
161
Southern Company
SO
$106B
$1.17M 0.18%
27,968
-1,322
-5% -$57.6K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.17M 0.18%
36,491
-4,404
-11% -$145K
IYW icon
163
iShares US Technology ETF
IYW
$23.5B
$1.17M 0.18%
+44,648
New +$1.2M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.18%
+28,532
New +$1.23M
BAX icon
165
Baxter International
BAX
$13.8B
$1.16M 0.18%
30,588
-91,043
-75% -$3.4M
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.16M 0.18%
40,392
-3,408
-8% -$99K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.18%
30,298
+2,520
+9% +$96.4K
TROW icon
168
T. Rowe Price
TROW
$25.6B
$1.14M 0.17%
14,662
+937
+7% +$75.6K
UNP icon
169
Union Pacific
UNP
$172B
$1.13M 0.17%
11,868
-1,211
-9% -$126K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.66B
$1.12M 0.17%
20,537
+817
+4% +$47.4K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.11M 0.17%
39,469
-5,181
-12% -$150K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.11M 0.17%
23,492
+3,324
+16% +$160K
JPM icon
173
JPMorgan Chase
JPM
$933B
$1.1M 0.17%
16,274
-231
-1% -$15.1K
PAA icon
174
Plains All American Pipeline
PAA
$17.5B
$1.1M 0.17%
25,144
-2,440
-9% -$117K
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.09M 0.17%
40,143
-6,741
-14% -$191K
5 6
7
8 9

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Argentus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.

  • Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
  • Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
  • Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
  • Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
  • Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
  • Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
  • Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.