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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
+10.05%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36.7M
Cap. Flow
+$8.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.77%
Holding
244
New
39
Increased
82
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.9M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$31.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$30.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$64.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$33.8M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Financials 5.99%
3 Consumer Staples 4.95%
4 Technology 4.93%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$58.4M 12.42%
+314,677
New +$56M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.9M 12.31%
+2,164,095
New +$55.9M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.71B
$33.8M 7.19%
+5,272,800
New +$30.9M
MVV icon
4
ProShares Ultra MidCap400
MVV
$155M
$33.8M 7.18%
+1,596,906
New +$31.3M
IBOC icon
5
International Bancshares
IBOC
$4.77B
$19.4M 4.13%
736,419
-24,663
-3% -$599K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 2.6%
66,310
+27,272
+70% +$4.83M
XOM icon
7
ExxonMobil
XOM
$651B
$9.36M 1.99%
92,498
-7,192
-7% -$665K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.35M 1.78%
89,891
+6,871
+8% +$638K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.23M 1.75%
67,672
+2,111
+3% +$256K
AAPL icon
10
Apple
AAPL
$4.89T
$6.7M 1.42%
334,404
-28,112
-8% -$531K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 1.27%
74,599
-789
-1% -$63.1K
PFE icon
12
Pfizer
PFE
$140B
$5.75M 1.22%
197,846
+5,068
+3% +$147K
CVX icon
13
Chevron
CVX
$388B
$5.69M 1.21%
45,537
-274
-0.6% -$33.1K
T icon
14
AT&T
T
$165B
$5.43M 1.15%
204,337
+17,223
+9% +$453K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.87M 1.03%
53,143
+1,290
+2% +$119K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.25M 0.9%
+102,766
New +$4.06M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.86%
54,055
-11,333
-17% -$825K
COP icon
18
ConocoPhillips
COP
$147B
$3.99M 0.85%
56,519
+3,575
+7% +$257K
INTC icon
19
Intel
INTC
$466B
$3.42M 0.73%
131,568
+15,906
+14% +$385K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.4M 0.72%
46,872
-724
-2% -$52K
INFY icon
21
Infosys
INFY
$45B
$3.34M 0.71%
471,552
+61,680
+15% +$415K
PM icon
22
Philip Morris
PM
$301B
$3.28M 0.7%
37,689
+7,356
+24% +$642K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.06M 0.65%
91,660
+57,546
+169% +$1.83M
PEP icon
24
PepsiCo
PEP
$186B
$2.98M 0.63%
35,952
+2,033
+6% +$169K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.88M 0.61%
25,188
-3,906
-13% -$446K
1
2 3 4 5

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EGM
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DCM
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VBCP
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Argentus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argentus Capital Management held 244 positions worth $470M, up 8.5% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentus Capital Management's Q4 2013 filing shows 39 new, 82 increased, 70 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argentus Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 314,677 shares worth $58.4M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.83M increase.
  • Argentus Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • Argentus Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $64.9M.
  • Argentus Capital Management's ten largest holdings make up 53% of its $470M portfolio in Q4 2013.
  • Argentus Capital Management opened 39 new positions and closed 29 in Q4 2013.
  • Argentus Capital Management's portfolio value rose 8.5% quarter-over-quarter to $470M.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.