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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.7B
$320K 0.07%
+13,891
New +$357K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.59B
$319K 0.07%
10,031
-2,754
-22% -$81.4K
F icon
178
Ford
F
$58.5B
$303K 0.06%
19,655
-4,525
-19% -$75.9K
TE
179
DELISTED
TECO ENERGY INC
TE
$302K 0.06%
+17,545
New +$300K
PBI icon
180
Pitney Bowes
PBI
$2.4B
$300K 0.06%
+12,869
New +$277K
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$298K 0.06%
+16,595
New +$268K
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$298K 0.06%
15,552
+4,101
+36% +$77.8K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$288K 0.06%
19,016
-14,319
-43% -$210K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$285K 0.06%
4,093
+1,781
+77% +$122K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$267K 0.06%
21,170
-2,956
-12% -$37.4K
PBR icon
186
Petrobras
PBR
$125B
$260K 0.06%
18,879
-17,128
-48% -$266K
BPK
187
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$253K 0.05%
15,867
– –
GGAL icon
188
Galicia Financial Group
GGAL
$7.99B
$243K 0.05%
+23,258
New +$248K
WU icon
189
Western Union
WU
$1.98B
$224K 0.05%
12,981
-14,681
-53% -$257K
PBT
190
Permian Basin Royalty Trust
PBT
$1.38B
$199K 0.04%
15,459
– –
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
$177K 0.04%
+10,781
New +$190K
UAN icon
192
CVR Partners
UAN
$1.36B
$173K 0.04%
1,050
– –
TPLM
193
DELISTED
Triangle Petroleum Corporation
TPLM
$168K 0.04%
20,167
+2,995
+17% +$30.4K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$164K 0.03%
13,638
– –
SAN icon
195
Banco Santander
SAN
$201B
$163K 0.03%
+19,808
New +$157K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$156K 0.03%
12,452
-49,596
-80% -$622K
ESSX
197
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$150K 0.03%
45,753
+25,818
+130% +$77.6K
NXQ
198
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$146K 0.03%
11,800
– –
MYN icon
199
BlackRock MuniYield New York Quality Fund
MYN
$372M
$125K 0.03%
10,328
-1,300
-11% -$15.8K
PML
200
PIMCO Municipal Income Fund II
PML
$485M
$120K 0.03%
11,269
– –
6 7
8
9 10

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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.