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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
151
Allient
ALNT
$1.53B
$1.17M 0.17%
98,760
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.17M 0.17%
26,628
+3,136
+13% +$146K
V icon
153
Visa
V
$684B
$1.16M 0.17%
16,576
-10,444
-39% -$746K
TPL icon
154
Texas Pacific Land
TPL
$27.5B
$1.15M 0.17%
+73,980
New +$1.1M
HPQ icon
155
HP
HPQ
$24.9B
$1.12M 0.17%
96,335
-11,550
-11% -$150K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.12M 0.17%
+38,376
New +$1.2M
KO icon
157
Coca-Cola
KO
$374B
$1.11M 0.16%
27,682
-62,885
-69% -$2.52M
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.1M 0.16%
38,166
-2,226
-6% -$64.1K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$226B
$1.1M 0.16%
+65,904
New +$1.17M
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.1M 0.16%
22,244
+1,304
+6% +$75.8K
ROK icon
161
Rockwell Automation
ROK
$53.2B
$1.09M 0.16%
+10,782
New +$1.22M
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.09M 0.16%
23,558
+3,486
+17% +$162K
USPH icon
163
US Physical Therapy
USPH
$1.21B
$1.09M 0.16%
24,314
-1,352
-5% -$67.4K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.69B
$1.08M 0.16%
21,594
+1,057
+5% +$54.9K
TROW icon
165
T. Rowe Price
TROW
$24.2B
$1.08M 0.16%
15,501
+839
+6% +$62.2K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$120B
$1.07M 0.16%
+10,317
New +$1.33M
MLKN icon
167
MillerKnoll
MLKN
$1.63B
$1.06M 0.16%
36,886
+3,224
+10% +$90.7K
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.06M 0.16%
30,983
+12,020
+63% +$433K
WRB icon
169
W.R. Berkley
WRB
$26.7B
$1.06M 0.16%
65,813
-12,568
-16% -$206K
EPD icon
170
Enterprise Products Partners
EPD
$81.3B
$1.01M 0.15%
40,662
-2,539
-6% -$70.4K
UUP icon
171
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.01M 0.15%
+40,121
New +$1.01M
TGT icon
172
Target
TGT
$68B
$1M 0.15%
12,757
-16,612
-57% -$1.33M
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$988K 0.15%
+11,653
New +$1.05M
NTX
174
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$973K 0.14%
71,527
+188
+0.3% +$2.56K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$968K 0.14%
+24,648
New +$1.03M
5 6
7
8 9

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ZBI
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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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EDRE
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Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.