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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.37%
3 Consumer Staples 3.86%
4 Communication Services 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$298K 0.09%
+11,700
New +$295K
ROK icon
202
Rockwell Automation
ROK
$52.7B
$296K 0.09%
2,883
-7,899
-73% -$828K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$120B
$296K 0.09%
2,355
-7,962
-77% -$961K
AET
204
DELISTED
Aetna Inc
AET
$295K 0.09%
2,726
-1,187
-30% -$128K
UPS icon
205
United Parcel Service
UPS
$90.2B
$291K 0.09%
3,026
+380
+14% +$38.8K
MLKN icon
206
MillerKnoll
MLKN
$1.62B
$290K 0.09%
10,133
-26,753
-73% -$822K
BRKR icon
207
Bruker
BRKR
$9.69B
$286K 0.09%
11,796
-30,904
-72% -$642K
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$286K 0.09%
15,606
-4,473
-22% -$83.6K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.09%
4,206
-5,388
-56% -$349K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.09%
3,791
-4,132
-52% -$314K
DE icon
211
Deere & Co
DE
$164B
$283K 0.09%
3,714
-19,812
-84% -$1.53M
FRI icon
212
First Trust S&P REIT Index Fund
FRI
$197M
$283K 0.09%
12,805
-2,585
-17% -$56.5K
CHRW icon
213
C.H. Robinson
CHRW
$17.3B
$282K 0.09%
+4,546
New +$306K
RGLD icon
214
Royal Gold
RGLD
$17B
$282K 0.09%
7,741
-4,460
-37% -$186K
FMC icon
215
FMC
FMC
$1.3B
$281K 0.09%
8,273
+687
+9% +$23.5K
ES icon
216
Eversource Energy
ES
$27B
$278K 0.09%
5,452
+122
+2% +$6.21K
WST icon
217
West Pharmaceutical
WST
$24.4B
$278K 0.09%
4,609
-12,731
-73% -$766K
NKE icon
218
Nike
NKE
$62.7B
$274K 0.09%
4,383
-8,207
-65% -$529K
PHM icon
219
Pultegroup
PHM
$24.3B
$273K 0.09%
15,347
+198
+1% +$3.69K
GM icon
220
General Motors
GM
$79.1B
$271K 0.08%
7,981
-1,864
-19% -$64.8K
WMT icon
221
Walmart Inc
WMT
$880B
$268K 0.08%
13,110
-71,322
-84% -$1.43M
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$267K 0.08%
+9,447
New +$276K
CROX icon
223
Crocs
CROX
$6.39B
$266K 0.08%
26,002
-12,552
-33% -$135K
EOG icon
224
EOG Resources
EOG
$77.9B
$260K 0.08%
+3,672
New +$298K
MA icon
225
Mastercard
MA
$502B
$259K 0.08%
2,655
-2,711
-51% -$265K
7 8
9
10 11

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ZBI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.

  • Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
  • Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
  • Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
  • Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
  • Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.