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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
+1.08%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
197
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$54.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$32.8M |
| 5 |
International Bancshares
IBOC
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.49% |
| 2 | Financials | 6.04% |
| 3 | Consumer Staples | 4.93% |
| 4 | Healthcare | 4.23% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.7B
| $55.7M | 13.19% |
+574,237
| New | +$54.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $54.9M | 12.99% |
+341,017
| New | +$55.2M |
|
|
3
ProShares Ultra Russell2000
UWM
$277M
| $33.8M | 7.99% |
+2,254,028
| New | +$32.8M |
|
|
4
ProShares Ultra S&P500
SSO
$7.93B
| $33.1M | 7.83% |
+6,896,128
| New | +$33.2M |
|
|
5
International Bancshares
IBOC
$4.76B
| $17.5M | 4.15% |
+776,432
| New | +$16M |
|
6
ExxonMobil
XOM
$611B
| $8.22M | 1.95% |
+90,970
| New | +$8.19M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.71M | 1.59% |
+41,801
| New | +$6.73M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.67M | 1.34% |
+85,451
| New | +$5.75M |
|
9
Apple
AAPL
$4.9T
| $5.37M | 1.27% |
+379,400
| New | +$5.84M |
|
10
Chevron
CVX
$373B
| $5.1M | 1.21% |
+43,079
| New | +$5.21M |
|
11
AT&T
T
$152B
| $5.04M | 1.19% |
+188,505
| New | +$5.24M |
|
12
Pfizer
PFE
$143B
| $5.03M | 1.19% |
+189,309
| New | +$5.23M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.89M | 1.16% |
+73,874
| New | +$4.96M |
|
14
Johnson & Johnson
JNJ
$609B
| $4.51M | 1.07% |
+52,479
| New | +$4.45M |
|
15
SPDR Gold Trust
GLD
$129B
| $4.42M | 1.05% |
+37,094
| New | +$5.08M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.13M | 0.98% |
+36,319
| New | +$4.32M |
|
17
Intel
INTC
$478B
| $3.88M | 0.92% |
+159,999
| New | +$3.78M |
|
18
ConocoPhillips
COP
$140B
| $3.61M | 0.85% |
+59,692
| New | +$3.63M |
|
19
iShares MBS ETF
MBB
$39.3B
| $3.57M | 0.85% |
+33,963
| New | +$3.63M |
|
20
Philip Morris
PM
$301B
| $3.03M | 0.72% |
+34,959
| New | +$3.25M |
|
21
McDonald's
MCD
$190B
| $2.99M | 0.71% |
+30,184
| New | +$3.02M |
|
22
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.95M | 0.7% |
+127,252
| New | +$3.05M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.89M | 0.69% |
+102,606
| New | +$2.84M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $2.83M | 0.67% |
+27,571
| New | +$2.94M |
|
25
Deere & Co
DE
$161B
| $2.79M | 0.66% |
+34,364
| New | +$2.97M |
|
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Argentus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argentus Capital Management, which disclosed 197 positions worth $422M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Financials and Consumer Staples.
- Argentus Capital Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 341,017 shares worth $54.9M.
- Argentus Capital Management's ten largest holdings make up 53% of its $422M portfolio in Q2 2013.
- Argentus Capital Management disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Argentus Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.