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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
+$58.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.77M
3
LNKD
LinkedIn Corporation
LNKD
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 7.82%
3 Consumer Staples 5.91%
4 Energy 5.56%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$718K 0.11%
+30,892
New +$760K
BRKR icon
202
Bruker
BRKR
$9.79B
$702K 0.1%
42,700
-1,833
-4% -$35.6K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$700K 0.1%
+13,127
New +$697K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$677K 0.1%
+6,184
New +$673K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$675K 0.1%
+5,814
New +$672K
PX
206
DELISTED
Praxair Inc
PX
$672K 0.1%
+6,595
New +$728K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$671K 0.1%
+24,618
New +$664K
LOW icon
208
Lowe's Companies
LOW
$119B
$668K 0.1%
+9,687
New +$666K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$663K 0.1%
24,278
-154,892
-86% -$4.66M
BDX icon
210
Becton Dickinson
BDX
$46.9B
$659K 0.1%
+5,093
New +$711K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.76B
$652K 0.1%
19,270
-4,816
-20% -$166K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$643K 0.1%
+13,325
New +$636K
FNV icon
213
Franco-Nevada
FNV
$41.4B
$639K 0.09%
14,515
-538
-4% -$23.2K
WDFC icon
214
WD-40
WDFC
$3.05B
$635K 0.09%
+7,124
New +$621K
SYY icon
215
Sysco
SYY
$40.7B
$629K 0.09%
16,132
-12,526
-44% -$478K
WMB icon
216
Williams Companies
WMB
$86.1B
$615K 0.09%
+16,681
New +$831K
WWD icon
217
Woodward
WWD
$21.5B
$614K 0.09%
15,087
+3,479
+30% +$165K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$610K 0.09%
+11,232
New +$609K
TSCO icon
219
Tractor Supply
TSCO
$16.8B
$604K 0.09%
+35,840
New +$638K
KHC icon
220
Kraft Heinz
KHC
$31.3B
$597K 0.09%
+8,465
New +$639K
HDV
221
iShares Core High Dividend ETF
HDV
$14.8B
$594K 0.09%
+42,650
New +$618K
CAT icon
222
Caterpillar
CAT
$382B
$591K 0.09%
9,042
-1,110
-11% -$84.9K
UST icon
223
ProShares Ultra 7-10 Year Treasury
UST
$15M
$588K 0.09%
+10,111
New +$569K
ENTG icon
224
Entegris
ENTG
$19.1B
$587K 0.09%
+44,493
New +$614K
QLGC
225
DELISTED
QLOGIC CORP
QLGC
$587K 0.09%
57,256
-48,807
-46% -$514K
7 8
9
10 11

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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
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Argentus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.

  • Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
  • Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
  • Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
  • Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
  • Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
  • Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.