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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
176
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$155K 0.04%
11,800
– –
BGT icon
177
BlackRock Floating Rate Income Trust
BGT
$322M
$151K 0.04%
+10,622
New +$150K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$143K 0.03%
10,691
-1,761
-14% -$23.1K
MYN icon
179
BlackRock MuniYield New York Quality Fund
MYN
$372M
$134K 0.03%
10,328
– –
PML
180
PIMCO Municipal Income Fund II
PML
$484M
$131K 0.03%
11,269
– –
ESSX
181
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$125K 0.03%
42,277
-3,476
-8% -$11.1K
LPHI
182
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$117K 0.03%
+40,840
New +$104K
NNY icon
183
Nuveen New York Municipal Value Fund
NNY
$155M
$116K 0.03%
12,270
– –
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$108K 0.03%
13,579
– –
JTP
185
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$104K 0.03%
+12,870
New +$102K
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
$95K 0.02%
12,001
-1,287
-10% -$7.92K
SSN
187
DELISTED
Samson Oil & Gas Limited
SSN
$80K 0.02%
16,510
+8,255
+100% +$38.6K
PQUE
188
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$63K 0.02%
11,077
-1,020
-8% -$5.8K
AGRO icon
189
Adecoagro
AGRO
$1.37B
– –
-10,900
Closed -$88K
AMAT icon
190
Applied Materials
AMAT
$411B
– –
-28,446
Closed -$503K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
– –
-25,815
Closed -$2.3M
BMY icon
192
Bristol-Myers Squibb
BMY
$134B
– –
-10,760
Closed -$572K
CAG icon
193
Conagra Brands
CAG
$7.14B
– –
-15,169
Closed -$398K
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-28,828
Closed -$382K
CSCO icon
195
Cisco
CSCO
$457B
– –
-23,197
Closed -$520K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-66,520
Closed -$1.65M
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
– –
-11,953
Closed -$853K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-12,507
Closed -$523K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-10,396
Closed -$698K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-29,991
Closed -$459K
6 7
8
9 10

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RIG
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EDRE
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Argentus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.