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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$4.17M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$12.8M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.51M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$106B
| $793K | 0.13% |
19,545
+8,010
| +69% | +$313K |
|
202
Tapestry
TPR
$30.8B
| $778K | 0.13% |
+20,720
| New | +$731K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $776K | 0.13% |
24,138
-22,464
| -48% | -$711K |
|
|
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $774K | 0.13% |
46,382
-200
| -0.4% | -$3.15K |
|
205
Cincinnati Financial
CINF
$27.3B
| $771K | 0.13% |
14,867
+3,840
| +35% | +$192K |
|
206
Monro
MNRO
$383M
| $771K | 0.13% |
13,336
+1,548
| +13% | +$82.5K |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $770K | 0.13% |
+11,261
| New | +$754K |
|
|
FTR
208
DELISTED
Frontier Communications Corp.
FTR
| $760K | 0.13% |
7,591
+1,989
| +36% | +$195K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $757K | 0.13% |
49,863
+13,633
| +38% | +$200K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $757K | 0.13% |
+12,033
| New | +$744K |
|
211
Nucor
NUE
$58.6B
| $755K | 0.13% |
15,390
+4,052
| +36% | +$211K |
|
|
TAT
212
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $754K | 0.13% |
139,818
+4,869
| +4% | +$34K |
|
213
Freeport-McMoran
FCX
$90B
| $750K | 0.13% |
32,104
+3,297
| +11% | +$91K |
|
214
Pitney Bowes
PBI
$2.4B
| $749K | 0.13% |
30,747
+8,259
| +37% | +$202K |
|
215
Truist Financial
TFC
$63.3B
| $747K | 0.13% |
19,217
+5,203
| +37% | +$196K |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $740K | 0.12% |
+31,324
| New | +$709K |
|
217
Macy's
M
$6.53B
| $732K | 0.12% |
11,132
-1,321
| -11% | -$79.9K |
|
218
Transocean
RIG
$5.89B
| $731K | 0.12% |
+39,871
| New | +$996K |
|
219
KLA
KLAC
$239B
| $728K | 0.12% |
+103,550
| New | +$764K |
|
220
Microchip Technology
MCHP
$40.3B
| $727K | 0.12% |
32,222
+9,712
| +43% | +$211K |
|
221
Kohl's
KSS
$2.17B
| $723K | 0.12% |
11,850
-1,898
| -14% | -$110K |
|
|
RGP
222
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $720K | 0.12% |
30,001
+5,270
| +21% | +$149K |
|
|
BMS
223
DELISTED
Bemis
BMS
| $719K | 0.12% |
+15,904
| New | +$641K |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $716K | 0.12% |
+14,756
| New | +$698K |
|
225
West Pharmaceutical
WST
$24B
| $713K | 0.12% |
+13,386
| New | +$670K |
|
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Argentus Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.
- Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
- Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
- Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
- Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
- Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
- Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.
Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.