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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
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
(+6.2%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.51M |
| 3 |
TotalEnergies
TTE
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.5% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$23.4B
| $878K | 0.14% |
18,221
+3,163
| +21% | +$146K |
|
202
Transocean
RIG
$5.8B
| $878K | 0.14% |
59,827
+19,956
| +50% | +$323K |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $878K | 0.14% |
45,233
+3,689
| +9% | +$74.5K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $872K | 0.14% |
57,378
+7,515
| +15% | +$111K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $865K | 0.14% |
17,742
+2,986
| +20% | +$147K |
|
206
Mattel
MAT
$4.29B
| $861K | 0.14% |
37,689
+11,185
| +42% | +$297K |
|
207
Tapestry
TPR
$31.7B
| $859K | 0.14% |
20,726
+6
| +0% | +$239 |
|
208
Truist Financial
TFC
$64.5B
| $854K | 0.13% |
21,909
+2,692
| +14% | +$101K |
|
209
Cincinnati Financial
CINF
$27.4B
| $849K | 0.13% |
15,940
+1,073
| +7% | +$56.2K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $848K | 0.13% |
20,511
+720
| +4% | +$30.5K |
|
211
Prudential Financial
PRU
$42.9B
| $846K | 0.13% |
+10,530
| New | +$853K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $843K | 0.13% |
24,468
+330
| +1% | +$11.6K |
|
213
Microchip Technology
MCHP
$43.6B
| $842K | 0.13% |
34,452
+2,230
| +7% | +$53.8K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $836K | 0.13% |
12,793
+760
| +6% | +$50.6K |
|
|
FTR
215
DELISTED
Frontier Communications Corp.
FTR
| $832K | 0.13% |
7,871
+280
| +4% | +$31K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $821K | 0.13% |
14,716
+2,591
| +21% | +$146K |
|
217
HEICO Corp Class A
HEI.A
$37.2B
| $819K | 0.13% |
32,299
-2,236
| -6% | -$53.7K |
|
218
Monro
MNRO
$399M
| $819K | 0.13% |
12,592
-744
| -6% | -$45.6K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $800K | 0.13% |
37,804
+19,525
| +107% | +$413K |
|
220
Energy Transfer Partners
ET
$70.8B
| $795K | 0.13% |
25,102
-5,898
| -19% | -$175K |
|
|
HDV
221
iShares Core High Dividend ETF
HDV
$14.8B
| $790K | 0.12% |
+52,685
| New | +$806K |
|
222
KLA
KLAC
$255B
| $788K | 0.12% |
135,110
+31,560
| +30% | +$202K |
|
|
TAT
223
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $779K | 0.12% |
145,830
+6,012
| +4% | +$29K |
|
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $775K | 0.12% |
+31,786
| New | +$787K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $762K | 0.12% |
21,301
+3,044
| +17% | +$107K |
|
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Argentus Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- Argentus Capital Management's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 138,269 shares worth $11.6M.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
- Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
- Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
- Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
- Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
- Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.
Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.