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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
Cap. Flow
+$32.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.51M
3
TTE icon
TotalEnergies
TTE
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 10.5%
3 Energy 8.34%
4 Industrials 7.27%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$993K 0.16%
24,688
+5,143
+26% +$200K
STX icon
177
Seagate
STX
$192B
$983K 0.16%
18,894
+2,713
+17% +$161K
NUE icon
178
Nucor
NUE
$62.4B
$978K 0.15%
20,579
+5,189
+34% +$242K
CAT icon
179
Caterpillar
CAT
$404B
$964K 0.15%
12,045
-1,703
-12% -$142K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$959K 0.15%
19,461
+6,309
+48% +$309K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$955K 0.15%
+20,168
New +$952K
MLKN icon
182
MillerKnoll
MLKN
$1.66B
$951K 0.15%
34,252
-2,334
-6% -$68.3K
SNBR
183
DELISTED
Sleep Number
SNBR
$944K 0.15%
+27,397
New +$851K
D icon
184
Dominion Energy
D
$60.9B
$943K 0.15%
13,307
+2,335
+21% +$173K
DIOD icon
185
Diodes
DIOD
$4.06B
$941K 0.15%
32,937
-1,930
-6% -$54K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.62B
$938K 0.15%
+31,447
New +$904K
BCC icon
187
Boise Cascade
BCC
$3.04B
$936K 0.15%
24,977
-1,719
-6% -$66.5K
ED icon
188
Consolidated Edison
ED
$40B
$927K 0.15%
15,192
+2,845
+23% +$185K
DRI icon
189
Darden Restaurants
DRI
$23.4B
$925K 0.15%
14,922
-1,362
-8% -$76.2K
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$920K 0.15%
22,230
+1,604
+8% +$70.4K
DO
191
DELISTED
Diamond Offshore Drilling
DO
$918K 0.15%
34,284
+10,865
+46% +$338K
SWI
192
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$912K 0.14%
17,801
-710
-4% -$35.3K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$911K 0.14%
11,878
-1,835
-13% -$147K
PAYX icon
194
Paychex
PAYX
$42.2B
$910K 0.14%
18,338
+312
+2% +$15.2K
IP icon
195
International Paper
IP
$22.4B
$901K 0.14%
+17,140
New +$889K
LYB icon
196
LyondellBasell Industries
LYB
$19.7B
$896K 0.14%
+10,200
New +$858K
EMR icon
197
Emerson Electric
EMR
$89B
$895K 0.14%
15,806
-369
-2% -$21.4K
PPL
198
PPL Corp
PPL
$26.5B
$895K 0.14%
28,559
+5,013
+21% +$161K
ATO icon
199
Atmos Energy
ATO
$28.8B
$894K 0.14%
16,160
-205
-1% -$11.3K
SLB icon
200
SLB Ltd
SLB
$75.4B
$892K 0.14%
+10,694
New +$890K
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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Argentus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
  • Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
  • Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
  • Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
  • Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.