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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
Cap. Flow
+$43.6M
Cap. Flow %
15.35%
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.2M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.54%
3 Healthcare 4.22%
4 Industrials 4.2%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
176
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$429K 0.15%
6,756
+134
+2% +$8.51K
COP icon
177
ConocoPhillips
COP
$140B
$428K 0.15%
9,838
+2,314
+31% +$96.1K
ACH
178
Accendra Health
ACH
$266M
$428K 0.15%
12,324
+1,171
+10% +$41K
UWM icon
179
ProShares Ultra Russell2000
UWM
$277M
$428K 0.15%
18,052
+1,800
+11% +$40.8K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$427K 0.15%
4,215
+1,835
+77% +$186K
CAT icon
181
Caterpillar
CAT
$405B
$425K 0.15%
4,790
+1,034
+28% +$84.6K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.5B
$418K 0.15%
4,585
+4,193
+1,070% +$376K
OXY icon
183
Occidental Petroleum
OXY
$54.6B
$417K 0.15%
5,713
+1,146
+25% +$85.8K
OKE icon
184
Oneok
OKE
$58.9B
$416K 0.15%
8,095
-3,498
-30% -$166K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.15%
10,805
-2,812
-21% -$117K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$410K 0.14%
16,738
+3,574
+27% +$90.7K
ACN icon
187
Accenture
ACN
$87.9B
$408K 0.14%
+3,337
New +$380K
INFY icon
188
Infosys
INFY
$46.5B
$408K 0.14%
51,754
+31,366
+154% +$259K
RTN
189
DELISTED
Raytheon Company
RTN
$408K 0.14%
+3,000
New +$417K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$406K 0.14%
20,439
-13,248
-39% -$257K
XRX icon
191
Xerox
XRX
$362M
$406K 0.14%
15,192
-96
-0.6% -$2.48K
OUSA icon
192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$404K 0.14%
14,730
-1,417
-9% -$39.4K
GILD icon
193
Gilead Sciences
GILD
$167B
$401K 0.14%
5,065
-1,203
-19% -$97.7K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$100B
$401K 0.14%
28,452
-101,679
-78% -$1.44M
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$397K 0.14%
8,392
-2,182
-21% -$103K
BN icon
196
Brookfield
BN
$107B
$394K 0.14%
31,360
+1,584
+5% +$19.4K
MAT icon
197
Mattel
MAT
$4.16B
$393K 0.14%
12,967
+1,940
+18% +$63.4K
FIS icon
198
Fidelity National Information Services
FIS
$21.7B
$392K 0.14%
5,087
+513
+11% +$40.1K
VFC icon
199
VF Corp
VFC
$6.66B
$390K 0.14%
7,380
+4,474
+154% +$258K
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.77B
$387K 0.14%
10,724
+6,411
+149% +$230K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.

  • Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
  • Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
  • Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
  • Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
  • Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
  • Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
  • Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.