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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.8B
$365K 0.13%
7,811
-781
-9% -$33.7K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$361K 0.13%
+8,982
New +$330K
CHKP icon
203
Check Point Software Technologies
CHKP
$13B
$359K 0.13%
4,102
+372
+10% +$29.9K
YUM icon
204
Yum! Brands
YUM
$41.8B
$358K 0.13%
6,081
+2,384
+64% +$125K
COP icon
205
ConocoPhillips
COP
$147B
$353K 0.12%
8,767
+3,327
+61% +$126K
OGCP
206
Empire State Realty Series 60
OGCP
$1.47B
$352K 0.12%
20,144
– –
OKE icon
207
Oneok
OKE
$57.2B
$350K 0.12%
+11,737
New +$289K
WTRE icon
208
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$349K 0.12%
+12,804
New +$320K
CNXM
209
DELISTED
CNX Midstream Partners LP
CNXM
$344K 0.12%
27,496
+10,061
+58% +$104K
BOBE
210
DELISTED
Bob Evans Farms, Inc.
BOBE
$343K 0.12%
7,350
+1,352
+23% +$57K
FMC icon
211
FMC
FMC
$1.34B
$342K 0.12%
9,781
+1,508
+18% +$48.9K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.12%
3,251
+1,049
+48% +$104K
XLKS
213
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$341K 0.12%
6,198
+5,856
+1,712% +$322K
CLX icon
214
Clorox
CLX
$11.6B
$336K 0.12%
2,668
-343
-11% -$43.6K
TBF icon
215
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$335K 0.12%
13,564
-70,725
-84% -$1.64M
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$333K 0.12%
7,588
-2,153
-22% -$89.6K
DEO icon
217
Diageo
DEO
$49B
$332K 0.12%
3,082
+906
+42% +$95.8K
SO icon
218
Southern Company
SO
$109B
$331K 0.12%
6,391
+4,026
+170% +$196K
OIL
219
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$329K 0.12%
64,329
+64,229
+64,229% +$329K
LOW icon
220
Lowe's Companies
LOW
$117B
$327K 0.12%
4,312
+384
+10% +$27.1K
SLB icon
221
SLB Ltd
SLB
$73.6B
$326K 0.12%
4,425
+809
+22% +$56.9K
BNY
222
Bank of New York Mellon
BNY
$106B
$325K 0.11%
8,827
+439
+5% +$15.9K
ROK icon
223
Rockwell Automation
ROK
$53.4B
$323K 0.11%
2,865
-18
-0.6% -$1.83K
ENSG icon
224
The Ensign Group
ENSG
$10.4B
$322K 0.11%
15,226
-3,065
-17% -$60.3K
GM icon
225
General Motors
GM
$80.4B
$321K 0.11%
10,226
+2,245
+28% +$67.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.