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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.65M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.66M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $434K | 0.15% |
10,369
-19,644
| -65% | -$828K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $434K | 0.15% |
+10,451
| New | +$427K |
|
178
Pitney Bowes
PBI
$2.4B
| $433K | 0.15% |
20,102
+10,418
| +108% | +$198K |
|
179
United States Oil Fund
USO
$2.02B
| $420K | 0.15% |
5,411
+2,005
| +59% | +$150K |
|
180
C.H. Robinson
CHRW
$17.4B
| $417K | 0.15% |
5,621
+1,075
| +24% | +$73.8K |
|
181
HCA Healthcare
HCA
$87.2B
| $416K | 0.15% |
5,430
-5,230
| -49% | -$365K |
|
182
Home Depot
HD
$331B
| $416K | 0.15% |
3,120
+1,198
| +62% | +$149K |
|
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $410K | 0.14% |
9,490
+8,205
| +639% | +$339K |
|
184
United Parcel Service
UPS
$88.6B
| $410K | 0.14% |
3,889
+863
| +29% | +$83.9K |
|
185
Royal Gold
RGLD
$16.8B
| $404K | 0.14% |
7,872
+131
| +2% | +$5.34K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $401K | 0.14% |
11,707
-24,324
| -68% | -$754K |
|
187
The Mosaic Company
MOS
$7.03B
| $400K | 0.14% |
+14,808
| New | +$387K |
|
188
Biogen
BIIB
$30B
| $395K | 0.14% |
1,486
-60
| -4% | -$15.8K |
|
189
Alphabet (Google) Class A
GOOGL
$4.36T
| $394K | 0.14% |
10,340
-1,360
| -12% | -$50.1K |
|
190
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $392K | 0.14% |
8,648
-1,183
| -12% | -$50.9K |
|
191
T-Mobile US
TMUS
$185B
| $386K | 0.14% |
10,078
+952
| +10% | +$35.9K |
|
192
Abbott
ABT
$183B
| $383K | 0.14% |
9,147
-811
| -8% | -$32.1K |
|
193
NetApp
NTAP
$35B
| $382K | 0.13% |
14,015
+276
| +2% | +$6.69K |
|
194
Bristol-Myers Squibb
BMY
$133B
| $381K | 0.13% |
5,963
+3,502
| +142% | +$221K |
|
195
CenterPoint Energy
CNP
$27.7B
| $376K | 0.13% |
+17,959
| New | +$339K |
|
196
Main Street Capital
MAIN
$5.06B
| $376K | 0.13% |
+11,984
| New | +$348K |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $374K | 0.13% |
13,802
+6,578
| +91% | +$166K |
|
198
ProShares Ultra MidCap400
MVV
$153M
| $372K | 0.13% |
+15,525
| New | +$320K |
|
199
Emcor
EME
$35.2B
| $371K | 0.13% |
7,659
-1,024
| -12% | -$46.7K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $371K | 0.13% |
3,243
+1,388
| +75% | +$145K |
|
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Argentus Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.
- Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
- Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
- Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
- Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
- Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
- Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.