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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $447K | 0.14% |
+9,831
| New | +$456K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $435K | 0.14% |
6,992
-82,164
| -92% | -$5.21M |
|
153
Diodes
DIOD
$3.85B
| $429K | 0.13% |
18,680
-24,104
| -56% | -$540K |
|
154
Altria Group
MO
$113B
| $426K | 0.13% |
7,323
-20,818
| -74% | -$1.21M |
|
155
Orthofix Medical
OFIX
$496M
| $425K | 0.13% |
10,827
+816
| +8% | +$30.5K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $424K | 0.13% |
5,260
-13,645
| -72% | -$1.13M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $424K | 0.13% |
14,858
+1,462
| +11% | +$41.1K |
|
158
W.R. Berkley
WRB
$26.7B
| $422K | 0.13% |
26,031
-39,782
| -60% | -$650K |
|
159
General Dynamics
GD
$103B
| $421K | 0.13% |
3,068
-2,688
| -47% | -$384K |
|
160
Emcor
EME
$35.9B
| $417K | 0.13% |
8,683
-22,776
| -72% | -$1.09M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $410K | 0.13% |
3,873
-5,010
| -56% | -$540K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $407K | 0.13% |
9,741
-13,148
| -57% | -$548K |
|
163
Occidental Petroleum
OXY
$55.5B
| $406K | 0.13% |
6,010
-900
| -13% | -$64.7K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $399K | 0.12% |
8,586
-18,042
| -68% | -$845K |
|
165
Ziff Davis
ZD
$1.99B
| $398K | 0.12% |
+5,557
| New | +$378K |
|
166
The Ensign Group
ENSG
$10.4B
| $387K | 0.12% |
18,291
-43,472
| -70% | -$915K |
|
167
VanEck Intermediate Muni ETF
ITM
$2.14B
| $385K | 0.12% |
8,029
+3,857
| +92% | +$183K |
|
168
Xerox
XRX
$429M
| $383K | 0.12% |
13,668
+670
| +5% | +$18K |
|
169
Clorox
CLX
$11.9B
| $382K | 0.12% |
3,011
-1,471
| -33% | -$183K |
|
|
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
| $376K | 0.12% |
9,583
-13,076
| -58% | -$454K |
|
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $365K | 0.11% |
8,429
-11,826
| -58% | -$520K |
|
172
NetApp
NTAP
$36B
| $364K | 0.11% |
13,739
-3,517
| -20% | -$110K |
|
|
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $364K | 0.11% |
25,710
+25,707
| +856,900% | +$365K |
|
|
OGCP
174
Empire State Realty Series 60
OGCP
$1.47B
| $361K | 0.11% |
20,144
-1,330
| -6% | -$23.6K |
|
175
US Physical Therapy
USPH
$1.21B
| $358K | 0.11% |
6,656
-17,658
| -73% | -$885K |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.