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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$945K 0.14%
+8,883
New +$962K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$942K 0.14%
25,376
-4,922
-16% -$189K
WST icon
178
West Pharmaceutical
WST
$24.5B
$938K 0.14%
17,340
-2,972
-15% -$173K
SNY icon
179
Sanofi
SNY
$103B
$933K 0.14%
19,664
-50,510
-72% -$2.57M
SMCI icon
180
Super Micro Computer
SMCI
$18.5B
$917K 0.14%
336,530
-69,220
-17% -$184K
DIOD icon
181
Diodes
DIOD
$3.77B
$914K 0.14%
42,784
+10,449
+32% +$225K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$913K 0.14%
19,113
-1,359
-7% -$66K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$906K 0.13%
22,889
+12,101
+112% +$495K
DEO icon
184
Diageo
DEO
$49.2B
$897K 0.13%
+8,319
New +$924K
BNY
185
Bank of New York Mellon
BNY
$106B
$893K 0.13%
22,804
-2,257
-9% -$93.8K
ATO icon
186
Atmos Energy
ATO
$28.9B
$874K 0.13%
15,019
+18
+0.1% +$989
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$868K 0.13%
+28,364
New +$956K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$863K 0.13%
16,370
-9,440
-37% -$533K
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$847K 0.13%
20,255
-24,087
-54% -$1.07M
EXPD icon
190
Expeditors International
EXPD
$22.3B
$818K 0.12%
17,393
+287
+2% +$13.6K
GD icon
191
General Dynamics
GD
$103B
$794K 0.12%
+5,756
New +$833K
MNRO icon
192
Monro
MNRO
$399M
$786K 0.12%
11,639
-632
-5% -$40.4K
SCG
193
DELISTED
Scana
SCG
$784K 0.12%
13,936
+3,059
+28% +$164K
NKE icon
194
Nike
NKE
$63.3B
$774K 0.11%
+12,590
New +$712K
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$756K 0.11%
19,270
+5,524
+40% +$227K
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
$755K 0.11%
22,659
-5,441
-19% -$181K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78.4B
$749K 0.11%
13,075
-87
-0.7% -$5.37K
SLB icon
198
SLB Ltd
SLB
$73.2B
$747K 0.11%
10,838
-233
-2% -$18.4K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.6B
$740K 0.11%
+7,934
New +$788K
BCC icon
200
Boise Cascade
BCC
$2.92B
$736K 0.11%
29,189
+4,448
+18% +$142K
6 7
8
9 10

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ZBI
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EGM
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TI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.