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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$42.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.67M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$936K 0.16%
32,498
+6,617
+26% +$185K
SYY icon
177
Sysco
SYY
$40.8B
$935K 0.16%
23,546
+1,653
+8% +$64.1K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$932K 0.16%
31,630
+5,215
+20% +$150K
WRB icon
179
W.R. Berkley
WRB
$26.9B
$931K 0.16%
61,266
+4,114
+7% +$61.9K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$930K 0.16%
29,337
+5,554
+23% +$171K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$922K 0.15%
28,025
+4,421
+19% +$141K
SWI
182
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$922K 0.15%
+18,511
New +$882K
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
$916K 0.15%
89,507
+9,659
+12% +$88.7K
ATO icon
184
Atmos Energy
ATO
$28.8B
$912K 0.15%
16,365
-120
-0.7% -$6.32K
FMAT icon
185
Fidelity MSCI Materials Index ETF
FMAT
$575M
$894K 0.15%
32,484
+7,194
+28% +$196K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$889K 0.15%
31,000
+3,716
+14% +$107K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$871K 0.15%
+22,954
New +$841K
DO
188
DELISTED
Diamond Offshore Drilling
DO
$860K 0.14%
23,419
+5,433
+30% +$195K
DRI icon
189
Darden Restaurants
DRI
$23.3B
$853K 0.14%
16,284
+3,839
+31% +$186K
TE
190
DELISTED
TECO ENERGY INC
TE
$851K 0.14%
41,544
+9,568
+30% +$185K
D icon
191
Dominion Energy
D
$60.8B
$844K 0.14%
+10,972
New +$794K
HEI.A icon
192
HEICO Corp Class A
HEI.A
$36B
$837K 0.14%
34,535
+3,967
+13% +$90.4K
PAYX icon
193
Paychex
PAYX
$41.6B
$832K 0.14%
18,026
+4,321
+32% +$200K
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$827K 0.14%
+28,617
New +$844K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.14%
19,791
-3,931
-17% -$181K
MAT icon
196
Mattel
MAT
$4.38B
$820K 0.14%
+26,504
New +$815K
ED icon
197
Consolidated Edison
ED
$40.1B
$815K 0.14%
+12,347
New +$774K
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
$810K 0.14%
+13,769
New +$802K
EMC
199
DELISTED
EMC CORPORATION
EMC
$805K 0.14%
27,052
-3,234
-11% -$94.1K
PPL
200
PPL Corp
PPL
$26.5B
$797K 0.13%
+23,546
New +$769K
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.

  • Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
  • Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
  • Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
  • Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.