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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
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.3M 2.61%
82,121
-28,335
-26% -$5.64M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 2.46%
560,700
+87,525
+18% +$2.47M
AAPL icon
3
Apple
AAPL
$4.9T
$13.3M 2.14%
528,880
+345,028
+188% +$8.47M
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M 2.06%
+563,975
New +$12.9M
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M 2.05%
+573,595
New +$12.8M
CVX icon
6
Chevron
CVX
$373B
$12.2M 1.96%
102,495
+32,198
+46% +$4.11M
XOM icon
7
ExxonMobil
XOM
$611B
$12M 1.92%
127,372
+22,355
+21% +$2.23M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.84M 1.58%
92,267
+34,596
+60% +$3.59M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.73M 1.56%
105,824
-23,335
-18% -$2.18M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.3B
$9.72M 1.56%
363,996
+17,656
+5% +$470K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.54M 1.37%
70,849
-13,508
-16% -$1.66M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.27M 1.33%
41,982
-3,964
-9% -$784K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$8.22M 1.32%
111,295
+6,471
+6% +$488K
INTC icon
14
Intel
INTC
$478B
$7.92M 1.27%
227,404
+68,953
+44% +$2.33M
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.91M 1.27%
170,563
+90,030
+112% +$4.02M
PFE icon
16
Pfizer
PFE
$143B
$7.86M 1.26%
280,076
+75,401
+37% +$2.12M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$7.53M 1.21%
68,877
-51,340
-43% -$5.87M
T icon
18
AT&T
T
$152B
$7.52M 1.21%
282,486
+33,271
+13% +$885K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.51M 1.21%
+149,656
New +$7.82M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.39M 1.19%
+125,450
New +$7.55M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.08M 1.14%
89,625
+67,619
+307% +$4.96M
TTE icon
22
TotalEnergies
TTE
$181B
$6.56M 1.05%
101,817
+89,373
+718% +$5.92M
IBCC
23
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$6.23M 1%
+252,760
New +$6.25M
GE icon
24
GE Aerospace
GE
$362B
$6M 0.96%
48,899
+32,525
+199% +$4.05M
COP icon
25
ConocoPhillips
COP
$140B
$5.23M 0.84%
68,389
+4,509
+7% +$369K
1
2 3 4 5

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EGM
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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.