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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
+1.87%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$58.9M
Cap. Flow
-$64.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
51.24%
Holding
247
New
32
Increased
76
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$26.2M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$33.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Financials 6.35%
3 Technology 6.34%
4 Healthcare 5.48%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50M 12.16%
265,868
-48,809
-16% -$9.01M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$48.3M 11.73%
+414,942
New +$47.9M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.87B
$28M 6.8%
4,253,392
-1,019,408
-19% -$6.44M
UWM icon
4
ProShares Ultra Russell2000
UWM
$277M
$26.6M 6.48%
+1,235,780
New +$26.2M
IBOC icon
5
International Bancshares
IBOC
$4.76B
$16.3M 3.95%
722,318
-14,101
-2% -$341K
XOM icon
6
ExxonMobil
XOM
$611B
$9.34M 2.27%
95,658
+3,160
+3% +$301K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.87M 2.16%
93,993
+4,102
+5% +$385K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.78M 2.13%
70,817
+3,145
+5% +$386K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.9M 1.92%
42,244
-24,066
-36% -$4.42M
PFE icon
10
Pfizer
PFE
$143B
$6.72M 1.63%
220,683
+22,837
+12% +$681K
T icon
11
AT&T
T
$152B
$6.61M 1.61%
249,688
+45,351
+22% +$1.14M
AAPL icon
12
Apple
AAPL
$4.9T
$6.4M 1.55%
333,676
-728
-0.2% -$13.8K
CVX icon
13
Chevron
CVX
$373B
$6.36M 1.54%
53,448
+7,911
+17% +$920K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.36M 1.3%
54,543
+1,400
+3% +$130K
INTC icon
15
Intel
INTC
$478B
$4.34M 1.05%
167,980
+36,412
+28% +$909K
COP icon
16
ConocoPhillips
COP
$140B
$4.23M 1.03%
60,076
+3,557
+6% +$238K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.1M 1%
33,140
+20,277
+158% +$2.53M
INFY icon
18
Infosys
INFY
$46.5B
$3.42M 0.83%
504,360
+32,808
+7% +$238K
PEP icon
19
PepsiCo
PEP
$187B
$3.13M 0.76%
37,470
+1,518
+4% +$123K
MTDR icon
20
Matador Resources
MTDR
$6.68B
$2.97M 0.72%
121,133
– –
MCD icon
21
McDonald's
MCD
$190B
$2.91M 0.71%
29,672
+1,279
+5% +$122K
CAH icon
22
Cardinal Health
CAH
$53.5B
$2.73M 0.66%
38,988
+2,203
+6% +$153K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.55M 0.62%
21,776
-3,412
-14% -$396K
PM icon
24
Philip Morris
PM
$301B
$2.54M 0.62%
31,007
-6,682
-18% -$540K
AFL icon
25
Aflac
AFL
$63.5B
$2.5M 0.61%
79,182
+7,298
+10% +$232K
1
2 3 4 5

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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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Argentus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argentus Capital Management held 247 positions worth $411M, down 13% from $470M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Argentus Capital Management withdrew a net $64.9M in Q1 2014, closing 56 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Argentus Capital Management opened a new position in iShares Russell 2000 ETF worth $48.3M.

  • Argentus Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 414,942 shares worth $48.3M.
  • Argentus Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.53M increase.
  • Argentus Capital Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.01M.
  • Argentus Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $57.9M.
  • Argentus Capital Management's ten largest holdings make up 51% of its $411M portfolio in Q1 2014.
  • Argentus Capital Management opened 32 new positions and closed 56 in Q1 2014.
  • Argentus Capital Management's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.