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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
(+21%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$737K |
| 4 |
Salesforce
CRM
|
+$631K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.63% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 4.2% |
| 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 |
|
177
ConocoPhillips
COP
$161B
| $428K | 0.15% |
9,838
+2,314
| +31% | +$96.1K |
|
|
ACH
178
Accendra Health
ACH
$93.1M
| $428K | 0.15% |
12,324
+1,171
| +10% | +$41K |
|
179
ProShares Ultra Russell2000
UWM
$248M
| $428K | 0.15% |
18,052
+1,800
| +11% | +$40.8K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $427K | 0.15% |
4,215
+1,835
| +77% | +$186K |
|
181
Caterpillar
CAT
$374B
| $425K | 0.15% |
4,790
+1,034
| +28% | +$84.6K |
|
182
Vanguard Extended Market ETF
VXF
$31.3B
| $418K | 0.15% |
4,585
+4,193
| +1,070% | +$376K |
|
183
Occidental Petroleum
OXY
$60B
| $417K | 0.15% |
5,713
+1,146
| +25% | +$85.8K |
|
184
Oneok
OKE
$60.2B
| $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 |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $410K | 0.14% |
16,738
+3,574
| +27% | +$90.7K |
|
187
Accenture
ACN
$114B
| $408K | 0.14% |
+3,337
| New | +$380K |
|
188
Infosys
INFY
$47.4B
| $408K | 0.14% |
51,754
+31,366
| +154% | +$259K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $408K | 0.14% |
+3,000
| New | +$417K |
|
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $406K | 0.14% |
20,439
-13,248
| -39% | -$257K |
|
191
Xerox
XRX
$436M
| $406K | 0.14% |
15,192
-96
| -0.6% | -$2.48K |
|
192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $404K | 0.14% |
14,730
-1,417
| -9% | -$39.4K |
|
193
Gilead Sciences
GILD
$187B
| $401K | 0.14% |
5,065
-1,203
| -19% | -$97.7K |
|
|
194
Schwab US Dividend Equity ETF
SCHD
$112B
| $401K | 0.14% |
28,452
-101,679
| -78% | -$1.44M |
|
195
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $397K | 0.14% |
8,392
-2,182
| -21% | -$103K |
|
196
Brookfield
BN
$90B
| $394K | 0.14% |
31,360
+1,584
| +5% | +$19.4K |
|
197
Mattel
MAT
$4.15B
| $393K | 0.14% |
12,967
+1,940
| +18% | +$63.4K |
|
198
Fidelity National Information Services
FIS
$21.6B
| $392K | 0.14% |
5,087
+513
| +11% | +$40.1K |
|
199
VF Corp
VFC
$5.29B
| $390K | 0.14% |
7,380
+4,474
| +154% | +$258K |
|
200
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $387K | 0.14% |
10,724
+6,411
| +149% | +$230K |
|
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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 $23.2M 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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
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.