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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
Cap. Flow
-$46M
Cap. Flow %
-12.07%
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$23M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
IBOC icon
International Bancshares
IBOC
+$16.3M

Sector Composition

Rank Sector Weight
1 Energy 13.8%
2 Technology 7.09%
3 Healthcare 6.78%
4 Consumer Staples 5.08%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
201
Permian Basin Royalty Trust
PBT
$1.36B
$227K 0.06%
15,911
+453
+3% +$6.29K
BGT icon
202
BlackRock Floating Rate Income Trust
BGT
$321M
$208K 0.05%
14,630
+4,008
+38% +$56.3K
IAU icon
203
iShares Gold Trust
IAU
$62.8B
$201K 0.05%
+7,806
New +$195K
QLGC
204
DELISTED
QLOGIC CORP
QLGC
$190K 0.05%
+18,803
New +$202K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$184K 0.05%
13,638
– –
MYN icon
206
BlackRock MuniYield New York Quality Fund
MYN
$376M
$136K 0.04%
10,328
– –
PML
207
PIMCO Municipal Income Fund II
PML
$487M
$135K 0.04%
11,269
– –
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$129K 0.03%
15,368
+1,789
+13% +$14.6K
NNY icon
209
Nuveen New York Municipal Value Fund
NNY
$157M
$121K 0.03%
12,300
+30
+0.2% +$292
RFMD
210
DELISTED
RF MICRO DEVICES INC
RFMD
$113K 0.03%
11,786
-215
-2% -$1.91K
LPHI
211
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$102K 0.03%
40,840
– –
ESSX
212
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$74K 0.02%
30,271
-12,006
-28% -$33.8K
SSN
213
DELISTED
Samson Oil & Gas Limited
SSN
$72K 0.02%
16,510
– –
AB icon
214
AllianceBernstein
AB
$3.47B
– –
-14,011
Closed -$350K
AFB
215
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-66,327
Closed -$880K
CAT icon
216
Caterpillar
CAT
$361B
– –
-16,537
Closed -$1.64M
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-14,460
Closed -$199K
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-24,280
Closed -$342K
CMCSA icon
219
Comcast
CMCSA
$87.3B
– –
-55,352
Closed -$1.38M
F icon
220
Ford
F
$60.9B
– –
-10,798
Closed -$168K
GLD icon
221
SPDR Gold Trust
GLD
$131B
– –
-33,140
Closed -$4.1M
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
– –
-80,780
Closed -$1.15M
IBOC icon
223
International Bancshares
IBOC
$4.77B
– –
-722,318
Closed -$16.3M
JXI icon
224
iShares Global Utilities ETF
JXI
$315M
– –
-11,599
Closed -$557K
KSS icon
225
Kohl's
KSS
$2.16B
– –
-12,660
Closed -$719K
6 7 8
9
10

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RIG
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EDRE
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Argentus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.

  • Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
  • Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
  • Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
  • Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
  • Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
  • Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
  • Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.