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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
(-52%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$190B
| $357K | 0.11% |
9,126
+485
| +6% | +$18.7K |
|
177
Sysco
SYY
$40.7B
| $352K | 0.11% |
8,592
-7,540
| -47% | -$309K |
|
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $349K | 0.11% |
11,553
-38,218
| -77% | -$1.16M |
|
179
Intuit
INTU
$87.1B
| $348K | 0.11% |
3,602
| – | – |
|
|
BNY
180
Bank of New York Mellon
BNY
$106B
| $346K | 0.11% |
8,388
-14,416
| -63% | -$606K |
|
181
Lithia Motors
LAD
$8.31B
| $346K | 0.11% |
3,242
-9,874
| -75% | -$1.13M |
|
182
Expedia Group
EXPE
$35.8B
| $340K | 0.11% |
2,736
-1,057
| -28% | -$134K |
|
183
Super Micro Computer
SMCI
$18.5B
| $339K | 0.11% |
138,270
-198,260
| -59% | -$518K |
|
184
Valero Energy
VLO
$88.5B
| $339K | 0.11% |
4,797
-2,474
| -34% | -$169K |
|
185
Vanguard Total International Bond ETF
BNDX
$82B
| $338K | 0.11% |
+6,387
| New | +$338K |
|
186
Bank OZK
OZK
$5.65B
| $335K | 0.1% |
6,777
-29,200
| -81% | -$1.47M |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
| $330K | 0.1% |
22,475
-20,175
| -47% | -$298K |
|
188
Sanofi
SNY
$103B
| $329K | 0.1% |
7,724
-11,940
| -61% | -$549K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $328K | 0.1% |
12,773
-5,704
| -31% | -$148K |
|
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $326K | 0.1% |
6,695
-6,630
| -50% | -$320K |
|
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $324K | 0.1% |
2,942
-48,417
| -94% | -$5.34M |
|
|
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $322K | 0.1% |
2,013
-6,502
| -76% | -$1.08M |
|
193
Honeywell
HON
$78.2B
| $321K | 0.1% |
3,444
-17,636
| -84% | -$1.62M |
|
194
iShares MSCI EAFE ETF
EFA
$78.4B
| $319K | 0.1% |
5,440
-7,635
| -58% | -$460K |
|
195
Starwood Property Trust
STWD
$5.92B
| $314K | 0.1% |
15,287
-4,766
| -24% | -$98K |
|
|
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $308K | 0.1% |
5,221
-14,049
| -73% | -$779K |
|
197
Check Point Software Technologies
CHKP
$12.6B
| $304K | 0.09% |
+3,730
| New | +$309K |
|
198
Invesco Senior Loan ETF
BKLN
$6.78B
| $301K | 0.09% |
13,437
-4,032
| -23% | -$91.8K |
|
199
United States Oil Fund
USO
$1.91B
| $300K | 0.09% |
3,406
-1,413
| -29% | -$151K |
|
200
Lowe's Companies
LOW
$119B
| $299K | 0.09% |
3,928
-5,759
| -59% | -$428K |
|
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Argentus Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.
- Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
- Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
- Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
- Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
- Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
- Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
- Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.
Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.