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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.51M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 4.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $430K | 0.18% |
29,319
+2,027
| +7% | +$31.5K |
|
152
Bristol-Myers Squibb
BMY
$130B
| $425K | 0.18% |
5,775
-188
| -3% | -$13.3K |
|
153
Diageo
DEO
$49.7B
| $421K | 0.18% |
3,728
+646
| +21% | +$69.9K |
|
|
ACH
154
Accendra Health
ACH
$254M
| $417K | 0.18% |
+11,153
| New | +$419K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $416K | 0.18% |
7,604
+4,616
| +154% | +$247K |
|
156
Intel
INTC
$435B
| $412K | 0.18% |
12,556
+5,770
| +85% | +$181K |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $411K | 0.18% |
8,113
-5,340
| -40% | -$252K |
|
158
CenterPoint Energy
CNP
$28.5B
| $409K | 0.17% |
17,058
-901
| -5% | -$19.9K |
|
159
Marriott International
MAR
$101B
| $409K | 0.17% |
6,149
-1,971
| -24% | -$132K |
|
160
Seagate
STX
$182B
| $407K | 0.17% |
16,694
+7,613
| +84% | +$185K |
|
161
Wells Fargo
WFC
$257B
| $407K | 0.17% |
8,604
-9,079
| -51% | -$443K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $406K | 0.17% |
3,610
+367
| +11% | +$41.6K |
|
163
United Parcel Service
UPS
$89.2B
| $402K | 0.17% |
3,729
-160
| -4% | -$16.7K |
|
164
SPDR Gold Trust
GLD
$133B
| $398K | 0.17% |
3,149
+1,712
| +119% | +$206K |
|
165
Lowe's Companies
LOW
$122B
| $397K | 0.17% |
5,013
+701
| +16% | +$54.2K |
|
166
Mastercard
MA
$501B
| $395K | 0.17% |
4,486
+1,434
| +47% | +$137K |
|
|
SCHW
167
Charles Schwab
SCHW
$184B
| $393K | 0.17% |
15,536
-10,695
| -41% | -$304K |
|
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $391K | 0.17% |
11,542
-17,942
| -61% | -$570K |
|
|
INN
169
Summit Hotel Properties
INN
$775M
| $389K | 0.17% |
44,150
+1,041
| +2% | +$12.4K |
|
170
Yum! Brands
YUM
$42.1B
| $389K | 0.17% |
6,525
+444
| +7% | +$26.2K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $389K | 0.17% |
+8,126
| New | +$375K |
|
172
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $387K | 0.16% |
19,935
+19,925
| +199,250% | +$374K |
|
173
Main Street Capital
MAIN
$5.13B
| $387K | 0.16% |
11,784
-200
| -2% | -$6.37K |
|
174
Orthofix Medical
OFIX
$498M
| $385K | 0.16% |
9,080
-2,681
| -23% | -$117K |
|
175
Xerox
XRX
$365M
| $382K | 0.16% |
15,288
-1,309
| -8% | -$34.4K |
|
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Argentus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.
- Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
- Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
- Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
- Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
- Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
- Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.