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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$8.09M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.49M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.79M |
| 5 |
Walt Disney
DIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
Baxter International
BAX
|
+$3.4M |
| 5 |
American Airlines Group
AAL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
201
DELISTED
TECO ENERGY INC
TE
| $935K | 0.14% |
52,947
+7,714
| +17% | +$145K |
|
202
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $933K | 0.14% |
17,105
+3,332
| +24% | +$182K |
|
203
Bank of America
BAC
$407B
| $925K | 0.14% |
54,355
+34,953
| +180% | +$576K |
|
204
Prudential Financial
PRU
$40.7B
| $925K | 0.14% |
10,573
+43
| +0.4% | +$3.65K |
|
205
Transocean
RIG
$6.32B
| $925K | 0.14% |
57,355
-2,472
| -4% | -$44.5K |
|
206
Microchip Technology
MCHP
$38.5B
| $918K | 0.14% |
38,710
+4,258
| +12% | +$103K |
|
207
Truist Financial
TFC
$59.2B
| $918K | 0.14% |
22,777
+868
| +4% | +$34.3K |
|
208
Cincinnati Financial
CINF
$26.1B
| $910K | 0.14% |
18,134
+2,194
| +14% | +$113K |
|
209
Bruker
BRKR
$9.61B
| $909K | 0.14% |
44,533
-85,650
| -66% | -$1.73M |
|
210
International Paper
IP
$18.8B
| $909K | 0.14% |
20,162
+3,022
| +18% | +$150K |
|
211
Boise Cascade
BCC
$2.64B
| $907K | 0.14% |
24,741
-236
| -0.9% | -$8.63K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $905K | 0.14% |
24,254
-214
| -0.9% | -$8.01K |
|
213
KLA
KLAC
$221B
| $904K | 0.14% |
160,780
+25,670
| +19% | +$150K |
|
|
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
| $904K | 0.14% |
28,100
+7,957
| +40% | +$277K |
|
215
iShares Select U.S. REIT ETF
ICF
$1.95B
| $899K | 0.14% |
20,072
-208
| -1% | -$9.96K |
|
216
Invesco S&P 500 High Beta ETF
SPHB
$892M
| $868K | 0.13% |
25,868
+8,393
| +48% | +$294K |
|
217
Caterpillar
CAT
$367B
| $861K | 0.13% |
10,152
-1,893
| -16% | -$163K |
|
218
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $849K | 0.13% |
24,086
-11,173
| -32% | -$399K |
|
219
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $840K | 0.13% |
23,765
+2,464
| +12% | +$90K |
|
220
iShares MSCI EAFE ETF
EFA
$78.4B
| $836K | 0.13% |
+13,162
| New | +$876K |
|
|
SNBR
221
DELISTED
Sleep Number
SNBR
| $825K | 0.13% |
27,440
+43
| +0.2% | +$1.36K |
|
222
State Street SPDR S&P International Small Cap ETF
GWX
$935M
| $816K | 0.12% |
+26,724
| New | +$820K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $801K | 0.12% |
20,218
+1,931
| +11% | +$80.8K |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
| $792K | 0.12% |
+10,290
| New | +$802K |
|
225
Expeditors International
EXPD
$24.6B
| $789K | 0.12% |
17,106
-1,115
| -6% | -$52.5K |
|
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DCM
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Argentus Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.
- Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
- Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
- Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
- Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
- Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
- Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
- Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.