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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$108K 0.02%
13,579
– –
NNY icon
202
Nuveen New York Municipal Value Fund
NNY
$156M
$107K 0.02%
12,270
-9,375
-43% -$82.2K
ODP
203
DELISTED
ODP
ODP
$107K 0.02%
2,030
– –
AGRO icon
204
Adecoagro
AGRO
$1.44B
$88K 0.02%
10,900
– –
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
$69K 0.01%
13,288
+2,916
+28% +$15.6K
PQUE
206
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$52K 0.01%
12,097
+1,872
+18% +$8.05K
SIRI icon
207
SiriusXM
SIRI
$9.98B
$35K 0.01%
1,005
-60
-6% -$2.24K
SSN
208
DELISTED
Samson Oil & Gas Limited
SSN
$34K 0.01%
8,255
-8,255
-50% -$38.4K
BSAC icon
209
Banco Santander Chile
BSAC
$16.3B
– –
-21,850
Closed -$178K
CII icon
210
BlackRock Enhanced Captial and Income Fund
CII
$988M
$0 ﹤0.01%
24,280
-5,168
-18% -$69.6K
CVS icon
211
CVS Health
CVS
$133B
– –
-14,568
Closed -$827K
EIM
212
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-16,088
Closed -$186K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.39B
– –
-27,864
Closed -$704K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.13B
– –
-29,003
Closed -$821K
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-12,421
Closed -$389K
GGME icon
216
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-20,300
Closed -$472K
HR icon
217
Healthcare Realty
HR
$7.28B
– –
-13,433
Closed -$283K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-534,767
Closed -$64.9M
IEV icon
219
iShares Europe ETF
IEV
$1.67B
– –
-39,637
Closed -$1.75M
ITB icon
220
iShares US Home Construction ETF
ITB
$2.26B
– –
-10,635
Closed -$238K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-57,456
Closed -$1.12M
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.8B
– –
-540,117
Closed -$57.6M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-10,559
Closed -$1.33M
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-22,822
Closed -$892K
NIM icon
225
Nuveen Select Maturities Municipal Fund
NIM
$114M
$0 ﹤0.01%
32,210
+149
+0.5% +$1.44K
6 7 8
9
10

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EGM
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TI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.