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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
176
DELISTED
Zix Corporation
ZIXI
$245K 0.06%
50,000
– –
ITB icon
177
iShares US Home Construction ETF
ITB
$2.26B
$238K 0.05%
10,635
-2,528
-19% -$55.6K
PBT
178
Permian Basin Royalty Trust
PBT
$1.38B
$220K 0.05%
15,459
+21
+0.1% +$284
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K 0.05%
+11,451
New +$223K
NNY icon
180
Nuveen New York Municipal Value Fund
NNY
$156M
$194K 0.04%
21,645
-13,469
-38% -$122K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$491M
$186K 0.04%
16,088
– –
UAN icon
182
CVR Partners
UAN
$1.36B
$186K 0.04%
+1,050
New +$213K
BSAC icon
183
Banco Santander Chile
BSAC
$16.3B
$178K 0.04%
+21,850
New +$521K
VIAV icon
184
Viavi Solutions
VIAV
$9.12B
$172K 0.04%
+20,519
New +$169K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$170K 0.04%
13,638
– –
TPLM
186
DELISTED
Triangle Petroleum Corporation
TPLM
$169K 0.04%
17,172
-111
-0.6% -$847
NXQ
187
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$148K 0.03%
11,800
– –
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$145K 0.03%
2,312
+263
+13% +$17.1K
MYN icon
189
BlackRock MuniYield New York Quality Fund
MYN
$372M
$144K 0.03%
11,628
– –
WIN
190
DELISTED
Windstream Holdings Inc
WIN
$135K 0.03%
2,162
-19
-0.9% -$1.23K
PML
191
PIMCO Municipal Income Fund II
PML
$485M
$124K 0.03%
11,269
– –
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K 0.02%
13,579
– –
ODP
193
DELISTED
ODP
ODP
$98K 0.02%
2,030
-7
-0.3% -$302
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
11,995
– –
AGRO icon
195
Adecoagro
AGRO
$1.44B
$81K 0.02%
10,900
– –
SSN
196
DELISTED
Samson Oil & Gas Limited
SSN
$80K 0.02%
16,510
+2,280
+16% +$11.7K
ESSX
197
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$68K 0.02%
19,935
+6,590
+49% +$26.8K
RFMD
198
DELISTED
RF MICRO DEVICES INC
RFMD
$58K 0.01%
10,372
– –
HDY
199
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$44K 0.01%
10,062
-1
-0% -$4
SIRI icon
200
SiriusXM
SIRI
$9.98B
$41K 0.01%
+1,065
New +$39.6K
6 7
8
9 10

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VBCP
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RIG
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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.