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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
+5.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$29.9M
(-7.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
254
New
61
Increased
80
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.83M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$19.4M |
| 5 |
International Bancshares
IBOC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.8% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $21.8M | 5.7% |
110,456
-155,412
| -58% | -$29.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.1M | 3.95% |
145,398
+130,182
| +856% | +$13.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $14.3M | 3.74% |
120,217
-294,725
| -71% | -$33.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.5M | 3.55% |
+473,175
| New | +$13M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.3M | 3.22% |
129,159
+35,166
| +37% | +$3.32M |
|
6
ExxonMobil
XOM
$611B
| $10.6M | 2.77% |
105,017
+9,359
| +10% | +$944K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $10.6M | 2.77% |
84,357
+13,540
| +19% | +$1.68M |
|
8
Chevron
CVX
$373B
| $9.18M | 2.41% |
70,297
+16,849
| +32% | +$2.1M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $9.11M | 2.39% |
+346,340
| New | +$8.79M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.99M | 2.36% |
45,946
+3,702
| +9% | +$704K |
|
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $8.07M | 2.12% |
+104,824
| New | +$7.83M |
|
12
AT&T
T
$152B
| $6.66M | 1.74% |
249,215
-473
| -0.2% | -$12.7K |
|
|
13
ProShares Ultra Russell2000
UWM
$277M
| $6.4M | 1.68% |
287,316
-948,464
| -77% | -$19.4M |
|
|
14
ProShares Ultra S&P500
SSO
$7.87B
| $6.32M | 1.66% |
873,840
-3,379,552
| -79% | -$23M |
|
|
15
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
| $6.11M | 1.6% |
+113,578
| New | +$6M |
|
16
Johnson & Johnson
JNJ
$609B
| $6.03M | 1.58% |
57,671
+3,128
| +6% | +$316K |
|
17
ProShares Ultra MidCap400
MVV
$154M
| $5.86M | 1.54% |
+244,173
| New | +$5.38M |
|
18
Pfizer
PFE
$143B
| $5.76M | 1.51% |
204,675
-16,008
| -7% | -$456K |
|
19
ConocoPhillips
COP
$140B
| $5.48M | 1.44% |
63,880
+3,804
| +6% | +$296K |
|
20
Intel
INTC
$478B
| $4.9M | 1.28% |
158,451
-9,529
| -6% | -$261K |
|
21
Apple
AAPL
$4.9T
| $4.27M | 1.12% |
183,852
-149,824
| -45% | -$3.19M |
|
22
Infosys
INFY
$46.5B
| $3.63M | 0.95% |
540,432
+36,072
| +7% | +$240K |
|
23
McDonald's
MCD
$190B
| $3.54M | 0.93% |
35,165
+5,493
| +19% | +$555K |
|
24
Matador Resources
MTDR
$6.68B
| $3.42M | 0.9% |
116,700
-4,433
| -4% | -$117K |
|
25
Microsoft
MSFT
$2.93T
| $3.36M | 0.88% |
80,533
+44,371
| +123% | +$1.8M |
|
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Argentus Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Argentus Capital Management held 254 positions worth $381M, down 7.3% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argentus Capital Management withdrew a net $46M in Q2 2014, closing 36 positions and reducing 59 holdings. Its most notable exit was International Bancshares, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Argentus Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $13.5M.
- Argentus Capital Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 473,175 shares worth $13.5M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $13.4M increase.
- Argentus Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.5M.
- Argentus Capital Management fully exited International Bancshares in Q2 2014, selling an estimated $16.3M.
- Argentus Capital Management's ten largest holdings make up 33% of its $381M portfolio in Q2 2014.
- Argentus Capital Management opened 61 new positions and closed 36 in Q2 2014.
- Argentus Capital Management's portfolio value fell 7.3% quarter-over-quarter to $381M.
Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.