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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$22.7B
| $529K | 0.19% |
26,489
+26,282
| +12,697% | +$452K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $524K | 0.19% |
21,138
+20,194
| +2,139% | +$466K |
|
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $517K | 0.18% |
27,862
+12,256
| +79% | +$216K |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $517K | 0.18% |
16,805
+1,947
| +13% | +$55.9K |
|
|
INN
155
Summit Hotel Properties
INN
$746M
| $516K | 0.18% |
+43,109
| New | +$459K |
|
156
Walmart Inc
WMT
$885B
| $516K | 0.18% |
22,617
+9,507
| +73% | +$208K |
|
157
Ford
F
$58.5B
| $502K | 0.18% |
+37,176
| New | +$468K |
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $495K | 0.17% |
8,916
+7,772
| +679% | +$402K |
|
159
iShares Select Dividend ETF
DVY
$23.5B
| $492K | 0.17% |
6,027
+2,236
| +59% | +$171K |
|
160
iShares S&P 100 ETF
OEF
$20.1B
| $492K | 0.17% |
5,388
-1,752
| -25% | -$153K |
|
161
Orthofix Medical
OFIX
$477M
| $488K | 0.17% |
11,761
+934
| +9% | +$36.6K |
|
162
Xerox
XRX
$387M
| $488K | 0.17% |
16,597
+2,929
| +21% | +$75.5K |
|
163
Navient
NAVI
$789M
| $486K | 0.17% |
+40,564
| New | +$422K |
|
164
NRG Energy
NRG
$28.3B
| $483K | 0.17% |
+37,154
| New | +$425K |
|
165
First Trust Value Line Dividend Fund
FVD
$8.32B
| $470K | 0.17% |
18,284
-1,152
| -6% | -$27.8K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $470K | 0.17% |
36,152
+24,196
| +202% | +$293K |
|
167
Lumen
LUMN
$6.57B
| $466K | 0.16% |
+14,581
| New | +$409K |
|
168
Schwab US REIT ETF
SCHH
$11.5B
| $465K | 0.16% |
22,476
+18,090
| +412% | +$348K |
|
169
W.R. Berkley
WRB
$26.9B
| $455K | 0.16% |
27,348
+1,317
| +5% | +$20.2K |
|
170
Duke Energy
DUK
$97.8B
| $451K | 0.16% |
5,590
+2,354
| +73% | +$178K |
|
171
Entergy
ETR
$50.2B
| $445K | 0.16% |
11,216
+5,206
| +87% | +$189K |
|
172
iShare MSCI Eurozone ETF
EZU
$9.64B
| $444K | 0.16% |
12,904
-4,547
| -26% | -$150K |
|
173
Sanofi
SNY
$103B
| $441K | 0.16% |
10,975
+3,251
| +42% | +$131K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $435K | 0.15% |
+27,292
| New | +$410K |
|
175
Boeing
BA
$171B
| $434K | 0.15% |
3,416
+122
| +4% | +$15.1K |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.