We are live on
!
Find out more
ACM
Argentus Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
12.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$36.9M
(+6.2%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
358
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.51M |
| 3 |
TotalEnergies
TTE
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.67M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.5% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.5M | 2.77% |
193,243
+141,752
| +275% | +$12.8M |
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.3M | 2.42% |
538,132
+135,868
| +34% | +$3.86M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $14.8M | 2.34% |
125,886
+90,642
| +257% | +$10.6M |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $14.2M | 2.24% |
68,268
-1,192
| -2% | -$248K |
|
5
ExxonMobil
XOM
$651B
| $11.6M | 1.84% |
136,953
+6,227
| +5% | +$552K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $11.6M | 1.83% |
+138,269
| New | +$11.6M |
|
7
Johnson & Johnson
JNJ
$635B
| $11.5M | 1.81% |
114,095
+1,221
| +1% | +$124K |
|
8
Chevron
CVX
$388B
| $11.4M | 1.81% |
108,933
+5,299
| +5% | +$565K |
|
9
Apple
AAPL
$4.89T
| $11.3M | 1.78% |
362,428
-106,104
| -23% | -$3.2M |
|
10
Pfizer
PFE
$140B
| $10.9M | 1.72% |
330,049
+4,438
| +1% | +$141K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 1.65% |
130,266
-22,174
| -15% | -$1.77M |
|
12
Microsoft
MSFT
$2.84T
| $8.52M | 1.35% |
209,528
+149
| +0.1% | +$6.49K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $8.37M | 1.32% |
101,765
-6,161
| -6% | -$483K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $7.66M | 1.21% |
30,658
+13,742
| +81% | +$3.41M |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $7.56M | 1.19% |
504,244
+208,142
| +70% | +$3.04M |
|
16
AT&T
T
$165B
| $7.37M | 1.16% |
298,855
-2,364
| -0.8% | -$60.1K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.25M | 1.15% |
242,189
+79,702
| +49% | +$2.37M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.03M | 1.11% |
119,172
+43,512
| +58% | +$2.49M |
|
19
GE Aerospace
GE
$367B
| $6.99M | 1.1% |
58,803
+344
| +0.6% | +$40.9K |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $6.81M | 1.08% |
54,752
+9,378
| +21% | +$1.13M |
|
21
Vanguard Total Bond Market
BND
$157B
| $6.73M | 1.06% |
80,723
+9,279
| +13% | +$772K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.66M | 1.05% |
32,254
-9,356
| -22% | -$1.93M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$30B
| $6.37M | 1.01% |
+117,403
| New | +$6.33M |
|
24
Cisco
CSCO
$450B
| $6.15M | 0.97% |
223,538
+11,412
| +5% | +$321K |
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.72M | 0.9% |
+172,920
| New | +$5.36M |
|
Similar funds
AFWA
ZBI
EGM
TI
DCM
VBCP
RIG
EDRE
Argentus Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Argentus Capital Management held 358 positions worth $633M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argentus Capital Management deployed $32.5M of net new capital in Q1 2015, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Value ETF: 138,269 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- Argentus Capital Management's largest Q1 2015 buy was Vanguard Value ETF: 138,269 shares worth $11.6M.
- Argentus Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $12.8M increase.
- Argentus Capital Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
- Argentus Capital Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.51M.
- Argentus Capital Management's ten largest holdings make up 21% of its $633M portfolio in Q1 2015.
- Argentus Capital Management opened 51 new positions and closed 49 in Q1 2015.
- Argentus Capital Management's portfolio value rose 6.2% quarter-over-quarter to $633M.
Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.