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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
+3.01%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$48.5M
Cap. Flow
-$54M
Cap. Flow %
-23.02%
Top 10 Hldgs %
23.66%
Holding
700
New
81
Increased
178
Reduced
322
Closed
94

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.06%
3 Financials 4.85%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$381K 0.16%
11,560
-17,471
-60% -$555K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.38B
$380K 0.16%
11,785
-1,119
-9% -$38.3K
MU icon
178
Micron Technology
MU
$835B
$380K 0.16%
27,642
-27,936
-50% -$317K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$380K 0.16%
7,612
-17,868
-70% -$884K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$380K 0.16%
8,227
+639
+8% +$28.4K
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$377K 0.16%
12,989
-19,051
-59% -$547K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$377K 0.16%
11,630
-16,655
-59% -$543K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$376K 0.16%
11,407
-8,264
-42% -$269K
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$587M
$375K 0.16%
14,308
+14,287
+68,033% +$375K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$374K 0.16%
13,643
-9,578
-41% -$268K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$370K 0.16%
11,707
+10,477
+852% +$327K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39B
$370K 0.16%
10,848
-115,196
-91% -$3.8M
SO icon
188
Southern Company
SO
$108B
$368K 0.16%
6,859
+468
+7% +$23.5K
XLKS
189
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$368K 0.16%
6,622
+424
+7% +$23.6K
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$367K 0.16%
13,347
+13,089
+5,073% +$361K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.1B
$365K 0.16%
3,120
+2,415
+343% +$278K
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.7B
$365K 0.16%
16,806
-5,670
-25% -$117K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$363K 0.15%
16,746
-115,764
-87% -$2.51M
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$366M
$362K 0.15%
+11,190
New +$358K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$361K 0.15%
10,690
+10,308
+2,698% +$343K
FDIS icon
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$358K 0.15%
11,754
-17,597
-60% -$542K
MCD icon
197
McDonald's
MCD
$193B
$357K 0.15%
2,967
-1,636
-36% -$205K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$356K 0.15%
3,088
-4,932
-61% -$550K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.15%
11,153
-2,649
-19% -$78.9K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$353K 0.15%
5,988
+5,608
+1,476% +$325K
6 7
8
9 10

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VBCP
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RIG
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Argentus Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argentus Capital Management held 700 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argentus Capital Management withdrew a net $54M in Q2 2016, closing 94 positions and reducing 322 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $933K.

  • Argentus Capital Management's largest Q2 2016 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 27,820 shares worth $933K.
  • Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Argentus Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.8M.
  • Argentus Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q2 2016, selling an estimated $2.68M.
  • Argentus Capital Management's ten largest holdings make up 24% of its $235M portfolio in Q2 2016.
  • Argentus Capital Management opened 81 new positions and closed 94 in Q2 2016.
  • Argentus Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.