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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$12.4B
$470K 0.12%
12,451
+1,241
+11% +$44.9K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.32B
$468K 0.12%
+12,634
New +$458K
WM icon
178
Waste Management
WM
$95B
$466K 0.12%
+10,412
New +$453K
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
$459K 0.12%
+4,147
New +$456K
AES icon
180
AES
AES
$10.6B
$435K 0.11%
27,991
-15,711
-36% -$226K
HPQ icon
181
HP
HPQ
$26B
$435K 0.11%
28,441
-19,116
-40% -$287K
TSN icon
182
Tyson Foods
TSN
$21.5B
$429K 0.11%
11,430
-4,187
-27% -$168K
BYM
183
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$427K 0.11%
30,253
– –
XRX icon
184
Xerox
XRX
$345M
$411K 0.11%
12,535
-9,196
-42% -$292K
NTAP icon
185
NetApp
NTAP
$34B
$400K 0.1%
10,963
-4,534
-29% -$162K
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$392K 0.1%
12,115
+570
+5% +$16.7K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.56B
$391K 0.1%
+12,486
New +$394K
SPLS
188
DELISTED
Staples Inc
SPLS
$378K 0.1%
34,895
-21,153
-38% -$251K
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$349K 0.09%
13,132
-3,801
-22% -$100K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$331K 0.09%
34,375
-85,768
-71% -$826K
NRK icon
191
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$319K 0.08%
24,352
-400
-2% -$5.23K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.44B
$316K 0.08%
+5,244
New +$315K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$299K 0.08%
21,170
– –
BOLT
194
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$298K 0.08%
16,220
+870
+6% +$15.3K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.01B
$292K 0.08%
+21,220
New +$282K
ORAN
196
DELISTED
Orange
ORAN
$276K 0.07%
17,494
-36,311
-67% -$581K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.96B
$260K 0.07%
10,454
-6,026
-37% -$149K
BPK
198
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$255K 0.07%
15,867
– –
TPLM
199
DELISTED
Triangle Petroleum Corporation
TPLM
$242K 0.06%
20,622
-200
-1% -$1.98K
SLV icon
200
iShares Silver Trust
SLV
$27.7B
$241K 0.06%
+11,909
New +$225K
6 7
8
9 10

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EGM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.