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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
+3.82%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$4.17M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$12.8M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.51M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 10.41% |
| 3 | Energy | 9.7% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $14.4M | 2.41% |
69,460
-12,661
| -15% | -$2.56M |
|
2
Apple
AAPL
$4.9T
| $12.9M | 2.17% |
468,532
-60,348
| -11% | -$1.64M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.1M | 2.04% |
152,440
+98,259
| +181% | +$7.86M |
|
4
ExxonMobil
XOM
$611B
| $12.1M | 2.03% |
130,726
+3,354
| +3% | +$313K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.9M | 1.99% |
112,071
+101,929
| +1,005% | +$10.7M |
|
6
Johnson & Johnson
JNJ
$609B
| $11.8M | 1.98% |
112,874
+20,607
| +22% | +$2.17M |
|
7
Chevron
CVX
$373B
| $11.6M | 1.95% |
103,634
+1,139
| +1% | +$129K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.2M | 1.88% |
402,264
+38,268
| +11% | +$1.05M |
|
9
Microsoft
MSFT
$2.93T
| $9.73M | 1.63% |
209,379
+38,816
| +23% | +$1.82M |
|
10
Pfizer
PFE
$143B
| $9.62M | 1.61% |
325,611
+45,535
| +16% | +$1.31M |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $9.51M | 1.59% |
119,705
+8,410
| +8% | +$649K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.55M | 1.43% |
41,610
-372
| -0.9% | -$74.8K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $8.42M | 1.41% |
107,926
+18,301
| +20% | +$1.4M |
|
14
AT&T
T
$152B
| $7.64M | 1.28% |
301,219
+18,733
| +7% | +$486K |
|
15
GE Aerospace
GE
$362B
| $7.08M | 1.19% |
58,459
+9,560
| +20% | +$1.18M |
|
16
TotalEnergies
TTE
$181B
| $6.39M | 1.07% |
124,843
+23,026
| +23% | +$1.3M |
|
17
Intel
INTC
$478B
| $6.22M | 1.04% |
171,500
-55,904
| -25% | -$1.95M |
|
18
Cisco
CSCO
$441B
| $5.9M | 0.99% |
212,126
+26,559
| +14% | +$686K |
|
19
Vanguard Total Bond Market
BND
$159B
| $5.88M | 0.99% |
71,444
+12,140
| +20% | +$1M |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.67M | 0.95% |
+46,313
| New | +$5.67M |
|
21
iShares Russell 2000 ETF
IWM
$81.7B
| $5.43M | 0.91% |
45,374
-23,503
| -34% | -$2.69M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.16M | 0.87% |
178,135
-382,565
| -68% | -$10.7M |
|
23
ConocoPhillips
COP
$140B
| $5.09M | 0.85% |
73,720
+5,331
| +8% | +$372K |
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $5.03M | 0.84% |
174,260
+83,556
| +92% | +$2.38M |
|
25
McDonald's
MCD
$190B
| $4.97M | 0.83% |
53,064
+1,797
| +4% | +$168K |
|
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Argentus Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Argentus Capital Management held 391 positions worth $596M, down 4.3% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management withdrew a net $42.3M in Q4 2014, closing 82 positions and reducing 69 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Argentus Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.67M.
- Argentus Capital Management's largest Q4 2014 buy was iShares 3-7 Year Treasury Bond ETF: 46,313 shares worth $5.67M.
- Argentus Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $10.7M increase.
- Argentus Capital Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
- Argentus Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $12.8M.
- Argentus Capital Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2014.
- Argentus Capital Management opened 63 new positions and closed 82 in Q4 2014.
- Argentus Capital Management's portfolio value fell 4.3% quarter-over-quarter to $596M.
Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.