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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$941K 0.15%
28,807
+11,874
+70% +$431K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.09B
$940K 0.15%
22,268
-574
-3% -$25.4K
ALNT icon
178
Allient
ALNT
$1.49B
$935K 0.15%
98,760
– –
RWO icon
179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$924K 0.15%
20,853
+5,726
+38% +$267K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.9B
$913K 0.15%
21,516
+6,460
+43% +$282K
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$905K 0.15%
+10,036
New +$785K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$901K 0.14%
35,282
+12,343
+54% +$324K
ENSG icon
183
The Ensign Group
ENSG
$10.4B
$899K 0.14%
+55,216
New +$875K
FLAG
184
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$895K 0.14%
+28,404
New +$905K
EMC
185
DELISTED
EMC CORPORATION
EMC
$886K 0.14%
30,286
+10,107
+50% +$292K
QLGC
186
DELISTED
QLOGIC CORP
QLGC
$886K 0.14%
96,684
+77,881
+414% +$742K
USPH icon
187
US Physical Therapy
USPH
$1.2B
$871K 0.14%
+24,621
New +$870K
NTUS
188
DELISTED
Natus Medical Inc
NTUS
$869K 0.14%
+29,440
New +$812K
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$868K 0.14%
+79,852
New +$778K
BABS
190
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$857K 0.14%
+14,016
New +$856K
LLY icon
191
Eli Lilly
LLY
$1.02T
$851K 0.14%
13,116
+679
+5% +$43K
ET icon
192
Energy Transfer Partners
ET
$70.1B
$842K 0.14%
27,284
+4,804
+21% +$141K
PSP icon
193
Invesco Global Listed Private Equity ETF
PSP
$232M
$841K 0.13%
15,153
+4,037
+36% +$239K
KSS icon
194
Kohl's
KSS
$2.17B
$839K 0.13%
+13,748
New +$778K
IPCM
195
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$838K 0.13%
+18,701
New +$883K
SYY icon
196
Sysco
SYY
$40.8B
$831K 0.13%
21,893
+5,386
+33% +$201K
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$827K 0.13%
+35,844
New +$813K
WRB icon
198
W.R. Berkley
WRB
$26.9B
$809K 0.13%
57,152
+8,491
+17% +$118K
RGP
199
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$807K 0.13%
24,731
+4,282
+21% +$136K
UNT
200
DELISTED
UNIT Corporation
UNT
$804K 0.13%
+13,700
New +$882K
6 7
8
9 10

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RIG
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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.