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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
201
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$41K 0.01%
10,225
+40
+0.4% +$160
GPR
202
DELISTED
GEOPETRO RESOURCES CO
GPR
$1K ﹤0.01%
28,000
– –
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-12,036
Closed -$659K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,643
Closed -$1.35M
AGNC icon
205
AGNC Investment
AGNC
$12.4B
– –
-17,810
Closed -$410K
DAKT icon
206
Daktronics
DAKT
$955M
– –
-29,904
Closed -$307K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-40,864
Closed -$1.57M
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,766
Closed -$1.18M
EXC icon
209
Exelon
EXC
$47.2B
– –
-28,156
Closed -$620K
HTH icon
210
Hilltop Holdings
HTH
$2.26B
– –
-10,792
Closed -$177K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
– –
-13,775
Closed -$1.04M
IVR icon
212
Invesco Mortgage Capital
IVR
$759M
– –
-1,133
Closed -$188K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$878B
– –
-341,017
Closed -$54.9M
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-12,454
Closed -$1.07M
MAIN icon
215
Main Street Capital
MAIN
$5.06B
– –
-40,622
Closed -$1.13M
MMM icon
216
3M
MMM
$90.9B
– –
-14,040
Closed -$1.28M
NLY icon
217
Annaly Capital Management
NLY
$17.1B
– –
-4,709
Closed -$237K
ADAM
218
Adamas Trust
ADAM
$815M
– –
-2,968
Closed -$79K
PBJ icon
219
Invesco Food & Beverage ETF
PBJ
$108M
– –
-20,254
Closed -$496K
QCOM icon
220
Qualcomm
QCOM
$155B
– –
-10,705
Closed -$654K
REM icon
221
iShares Mortgage Real Estate ETF
REM
$539M
– –
-12,064
Closed -$611K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,175
Closed -$247K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-17,843
Closed -$555K
SSO icon
224
ProShares Ultra S&P500
SSO
$7.87B
– –
-6,896,128
Closed -$33.1M
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-34,526
Closed -$1.47M
6 7 8
9
10

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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 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.