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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
201
DELISTED
Vector Group Ltd.
VGR
$802K 0.13%
+65,054
New +$763K
ATO icon
202
Atmos Energy
ATO
$28.8B
$786K 0.13%
16,485
+518
+3% +$25.8K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$778K 0.12%
+15,810
New +$817K
NTAP icon
204
NetApp
NTAP
$35B
$768K 0.12%
17,885
+6,922
+63% +$277K
STX icon
205
Seagate
STX
$194B
$754K 0.12%
13,168
+2,336
+22% +$138K
XRX icon
206
Xerox
XRX
$387M
$753K 0.12%
21,597
+9,062
+72% +$316K
TBRG
207
DELISTED
TruBridge
TBRG
$752K 0.12%
+13,086
New +$816K
DIOD icon
208
Diodes
DIOD
$3.78B
$738K 0.12%
+30,871
New +$817K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$738K 0.12%
13,901
+2,641
+23% +$138K
ENB icon
210
Enbridge
ENB
$119B
$734K 0.12%
15,332
+1,934
+14% +$95.5K
BCC icon
211
Boise Cascade
BCC
$2.69B
$727K 0.12%
+24,118
New +$706K
BKE icon
212
Buckle
BKE
$2.25B
$725K 0.12%
+15,977
New +$738K
M icon
213
Macy's
M
$6.53B
$725K 0.12%
+12,453
New +$738K
TSN icon
214
Tyson Foods
TSN
$20.4B
$725K 0.12%
18,420
+6,990
+61% +$267K
FSTA icon
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$723K 0.12%
26,415
+5,858
+28% +$159K
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
$723K 0.12%
+79,848
New +$764K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$719K 0.12%
23,604
+4,502
+24% +$135K
MYGN icon
218
Myriad Genetics
MYGN
$270M
$718K 0.12%
+18,605
New +$694K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$716K 0.11%
23,783
+3,752
+19% +$112K
WPZ
220
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$716K 0.11%
14,328
+2,960
+26% +$147K
SPLS
221
DELISTED
Staples Inc
SPLS
$715K 0.11%
59,074
+24,179
+69% +$284K
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$713K 0.11%
26,224
+4,855
+23% +$132K
BRSL
223
Brightstar Lottery PLC
BRSL
$1.84B
$713K 0.11%
42,292
+11,353
+37% +$189K
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$709K 0.11%
+26,327
New +$718K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$708K 0.11%
25,881
+5,330
+26% +$148K
7 8
9
10 11

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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.