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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
+5.19%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$11.2M
Cap. Flow
-$7.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.12%
Holding
238
New
41
Increased
64
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.1M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$6.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Financials 5.53%
3 Consumer Staples 4.74%
4 Technology 4.69%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64.9M 14.96%
+534,767
New +$64.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$57.6M 13.28%
540,117
-34,120
-6% -$3.53M
UWM icon
3
ProShares Ultra Russell2000
UWM
$250M
$33.8M 7.78%
1,851,944
-402,084
-18% -$6.88M
UST icon
4
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$20.9M 4.82%
+402,503
New +$20.5M
IBOC icon
5
International Bancshares
IBOC
$4.78B
$16.5M 3.79%
761,082
-15,350
-2% -$359K
XOM icon
6
ExxonMobil
XOM
$640B
$8.58M 1.98%
99,690
+8,720
+10% +$786K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.84M 1.81%
65,561
+62,010
+1,746% +$7.41M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.6M 1.75%
83,020
+71,688
+633% +$6.57M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.56M 1.51%
39,038
-2,763
-7% -$463K
AAPL icon
10
Apple
AAPL
$4.94T
$6.17M 1.42%
362,516
-16,884
-4% -$280K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6M 1.38%
75,388
+52,133
+224% +$4.14M
CVX icon
12
Chevron
CVX
$381B
$5.57M 1.28%
45,811
+2,732
+6% +$336K
PFE icon
13
Pfizer
PFE
$141B
$5.25M 1.21%
192,778
+3,469
+2% +$94.4K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$4.8M 1.11%
37,440
+346
+0.9% +$44.4K
T icon
15
AT&T
T
$166B
$4.78M 1.1%
187,114
-1,391
-0.7% -$36.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.55M 1.05%
65,388
-8,486
-11% -$587K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$4.5M 1.04%
51,853
-626
-1% -$56.2K
COP icon
18
ConocoPhillips
COP
$143B
$3.68M 0.85%
52,944
-6,748
-11% -$450K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.3M 0.76%
29,094
-7,225
-20% -$817K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.28M 0.76%
47,596
-37,855
-44% -$2.61M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$3.09M 0.71%
29,132
-4,831
-14% -$505K
PEP icon
22
PepsiCo
PEP
$189B
$2.7M 0.62%
33,919
+605
+2% +$49.7K
INTC icon
23
Intel
INTC
$456B
$2.65M 0.61%
115,662
-44,337
-28% -$1.02M
PM icon
24
Philip Morris
PM
$304B
$2.63M 0.61%
30,333
-4,626
-13% -$404K
INFY icon
25
Infosys
INFY
$46.1B
$2.46M 0.57%
+409,872
New +$2.43M
1
2 3 4 5

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EGM
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Argentus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argentus Capital Management held 238 positions worth $434M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q3 2013 filing shows 41 new, 64 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 534,767 shares worth $64.9M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $7.41M increase.
  • Argentus Capital Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $6.88M.
  • Argentus Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $54.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $434M portfolio in Q3 2013.
  • Argentus Capital Management opened 41 new positions and closed 34 in Q3 2013.
  • Argentus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $434M.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.