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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
+2.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$49.5M
(+21%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
665
New
60
Increased
238
Reduced
263
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.2M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$737K |
| 4 |
Salesforce
CRM
|
+$631K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$178B
| $387K | 0.14% |
10,029
-6,665
| -40% | -$216K |
|
202
American International
AIG
$42.7B
| $386K | 0.14% |
6,509
-2,015
| -24% | -$115K |
|
203
Lowe's Companies
LOW
$117B
| $385K | 0.14% |
5,326
+313
| +6% | +$24.3K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $382K | 0.13% |
3,411
-1,811
| -35% | -$203K |
|
|
SCHW
205
Charles Schwab
SCHW
$177B
| $381K | 0.13% |
12,073
-3,463
| -22% | -$102K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $381K | 0.13% |
2,767
-835
| -23% | -$116K |
|
207
Palo Alto Networks
PANW
$292B
| $378K | 0.13% |
14,244
-18,660
| -57% | -$425K |
|
208
Tapestry
TPR
$28.6B
| $378K | 0.13% |
10,334
+2,463
| +31% | +$97.6K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $377K | 0.13% |
5,226
+491
| +10% | +$36.1K |
|
210
Target
TGT
$63.4B
| $374K | 0.13% |
5,443
-1,208
| -18% | -$86.6K |
|
211
Lockheed Martin
LMT
$117B
| $371K | 0.13% |
1,549
-627
| -29% | -$157K |
|
212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $368K | 0.13% |
22,517
+2,619
| +13% | +$42.5K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $367K | 0.13% |
8,074
-153
| -2% | -$7.08K |
|
214
Deere & Co
DE
$161B
| $364K | 0.13% |
4,263
+2,751
| +182% | +$225K |
|
215
Merck
MRK
$315B
| $363K | 0.13% |
6,089
+974
| +19% | +$57K |
|
216
Southern Company
SO
$107B
| $361K | 0.13% |
7,046
+187
| +3% | +$9.85K |
|
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $360K | 0.13% |
5,952
-1,652
| -22% | -$96.6K |
|
218
United States Oil Fund
USO
$2.54B
| $360K | 0.13% |
4,120
-1,266
| -24% | -$106K |
|
219
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $356K | 0.13% |
11,754
-8,418
| -42% | -$256K |
|
220
W.W. Grainger
GWW
$65.9B
| $356K | 0.13% |
1,585
+906
| +133% | +$204K |
|
221
Marriott International
MAR
$96.6B
| $356K | 0.13% |
5,284
-865
| -14% | -$61K |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | 0.12% |
19,502
+3,692
| +23% | +$67.3K |
|
223
MetLife
MET
$60.5B
| $352K | 0.12% |
8,888
+761
| +9% | +$28.6K |
|
224
Baxter International
BAX
$11.7B
| $350K | 0.12% |
7,363
+676
| +10% | +$31.9K |
|
225
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $346K | 0.12% |
17,444
-2,491
| -12% | -$48.1K |
|
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Argentus Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Argentus Capital Management held 665 positions worth $284M, up 21% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argentus Capital Management deployed $43.6M of net new capital in Q3 2016, opening 60 new positions and adding to 238 existing holdings. Its largest new stake was Mueller Water Products: 91,733 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.44M trimmed.
- Argentus Capital Management's largest Q3 2016 buy was Mueller Water Products: 91,733 shares worth $1.15M.
- Argentus Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $2.2M increase.
- Argentus Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.44M.
- Argentus Capital Management fully exited Estee Lauder in Q3 2016, selling an estimated $492K.
- Argentus Capital Management's ten largest holdings make up 29% of its $284M portfolio in Q3 2016.
- Argentus Capital Management opened 60 new positions and closed 77 in Q3 2016.
- Argentus Capital Management's portfolio value rose 21% quarter-over-quarter to $284M.
Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.