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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$8.09M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.49M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.79M |
| 5 |
Walt Disney
DIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
Baxter International
BAX
|
+$3.4M |
| 5 |
American Airlines Group
AAL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.16% |
+12,091
| New | +$1.18M |
|
177
Freeport-McMoran
FCX
$91.2B
| $1.05M | 0.16% |
56,667
+1,874
| +3% | +$38.7K |
|
|
BNY
178
Bank of New York Mellon
BNY
$106B
| $1.05M | 0.16% |
25,061
+373
| +2% | +$15.9K |
|
179
Tapestry
TPR
$30.8B
| $1.04M | 0.16% |
29,933
+9,207
| +44% | +$352K |
|
180
Sysco
SYY
$40.6B
| $1.03M | 0.16% |
28,658
+1,401
| +5% | +$52.4K |
|
181
Dominion Energy
D
$61.3B
| $1.02M | 0.16% |
15,284
+1,977
| +15% | +$139K |
|
182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.01M | 0.15% |
20,472
+1,011
| +5% | +$49.9K |
|
183
Darden Restaurants
DRI
$23.7B
| $1M | 0.15% |
15,736
+814
| +5% | +$48.2K |
|
184
Consolidated Edison
ED
$40.4B
| $1M | 0.15% |
17,273
+2,081
| +14% | +$126K |
|
185
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $994K | 0.15% |
+46,077
| New | +$1.05M |
|
186
Nucor
NUE
$58.5B
| $991K | 0.15% |
22,487
+1,908
| +9% | +$91.6K |
|
187
Paychex
PAYX
$41.4B
| $986K | 0.15% |
21,023
+2,685
| +15% | +$131K |
|
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $981K | 0.15% |
+19,367
| New | +$981K |
|
|
NTX
189
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $978K | 0.15% |
71,339
-14,511
| -17% | -$204K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $975K | 0.15% |
23,979
-2,877
| -11% | -$130K |
|
191
MillerKnoll
MLKN
$1.53B
| $974K | 0.15% |
33,662
-590
| -2% | -$16.8K |
|
|
DO
192
DELISTED
Diamond Offshore Drilling
DO
| $967K | 0.15% |
37,464
+3,180
| +9% | +$96.6K |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $964K | 0.15% |
+62,611
| New | +$1.03M |
|
194
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $962K | 0.15% |
+36,687
| New | +$931K |
|
|
PPL
195
PPL Corp
PPL
$26.8B
| $954K | 0.15% |
32,371
+3,812
| +13% | +$119K |
|
196
SLB Ltd
SLB
$72.6B
| $954K | 0.15% |
11,071
+377
| +4% | +$34K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.14% |
58,648
+1,270
| +2% | +$19.7K |
|
198
Mattel
MAT
$4.42B
| $946K | 0.14% |
36,838
-851
| -2% | -$22.4K |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $944K | 0.14% |
12,708
+4,837
| +61% | +$431K |
|
200
Seagate
STX
$193B
| $940K | 0.14% |
19,784
+890
| +5% | +$49.1K |
|
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Argentus Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.
- Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
- Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
- Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
- Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
- Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
- Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
- Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.