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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.6B
– –
-10,031
Closed -$319K
EXPD icon
202
Expeditors International
EXPD
$22B
– –
-10,083
Closed -$446K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-102,766
Closed -$4.25M
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.35B
– –
-40,285
Closed -$1.55M
GEN icon
205
Gen Digital
GEN
$16.8B
– –
-17,999
Closed -$424K
GGAL icon
206
Galicia Financial Group
GGAL
$8.1B
– –
-23,258
Closed -$243K
GM icon
207
General Motors
GM
$79.2B
– –
-11,603
Closed -$474K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,164,095
Closed -$57.9M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-40,536
Closed -$1.52M
IYF icon
210
iShares US Financials ETF
IYF
$4.55B
– –
-21,426
Closed -$859K
JPM icon
211
JPMorgan Chase
JPM
$935B
– –
-10,616
Closed -$621K
KCE icon
212
State Street SPDR S&P Capital Markets ETF
KCE
$463M
– –
-13,012
Closed -$652K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
– –
-10,119
Closed -$357K
MDT icon
214
Medtronic
MDT
$110B
– –
-16,868
Closed -$968K
MOO icon
215
VanEck Agribusiness ETF
MOO
$971M
– –
-15,321
Closed -$835K
MVV icon
216
ProShares Ultra MidCap400
MVV
$155M
– –
-1,596,906
Closed -$33.8M
ODP
217
DELISTED
ODP
ODP
– –
-2,030
Closed -$107K
PBR icon
218
Petrobras
PBR
$123B
– –
-18,879
Closed -$260K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
– –
-35,236
Closed -$351K
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-11,895
Closed -$512K
QQQ icon
221
Invesco QQQ Trust
QQQ
$469B
– –
-16,953
Closed -$1.49M
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-35,044
Closed -$2.5M
SAN icon
223
Banco Santander
SAN
$205B
– –
-19,808
Closed -$163K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-46,872
Closed -$3.4M
SIRI icon
225
SiriusXM
SIRI
$10.3B
– –
-1,005
Closed -$35K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.