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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
-0.57%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.6M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
+$8.09M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.49M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.79M |
| 5 |
Walt Disney
DIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
Baxter International
BAX
|
+$3.4M |
| 5 |
American Airlines Group
AAL
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 6.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.2B
| $16.4M | 2.49% |
574,664
+36,532
| +7% | +$1.06M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $12.5M | 1.91% |
60,520
-7,748
| -11% | -$1.64M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 1.88% |
59,770
+29,112
| +95% | +$6.49M |
|
4
Vanguard Value ETF
VTV
$189B
| $12.3M | 1.87% |
147,708
+9,439
| +7% | +$805K |
|
5
Apple
AAPL
$4.96T
| $12.1M | 1.84% |
386,852
+24,424
| +7% | +$781K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.3M | 1.72% |
127,130
-66,113
| -34% | -$5.98M |
|
7
Johnson & Johnson
JNJ
$644B
| $11.3M | 1.71% |
115,592
+1,497
| +1% | +$150K |
|
8
ExxonMobil
XOM
$640B
| $10.8M | 1.64% |
129,795
-7,158
| -5% | -$615K |
|
9
Chevron
CVX
$381B
| $10.6M | 1.61% |
109,611
+678
| +0.6% | +$71.2K |
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $10.4M | 1.59% |
+38,246
| New | +$10.6M |
|
11
Pfizer
PFE
$141B
| $10.4M | 1.59% |
327,781
-2,268
| -0.7% | -$73.9K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 1.57% |
130,105
-161
| -0.1% | -$12.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.72M | 1.33% |
42,362
+10,108
| +31% | +$2.13M |
|
14
AT&T
T
$167B
| $8.4M | 1.28% |
313,309
+14,454
| +5% | +$374K |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $8.03M | 1.22% |
93,662
-8,103
| -8% | -$662K |
|
|
RALS
16
DELISTED
ProShares RAFI Long/Short
RALS
| $8.03M | 1.22% |
+197,761
| New | +$8.09M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.86M | 1.2% |
133,354
+14,182
| +12% | +$839K |
|
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.69M | 1.17% |
260,051
+17,862
| +7% | +$535K |
|
19
Microsoft
MSFT
$2.91T
| $7.58M | 1.15% |
171,719
-37,809
| -18% | -$1.73M |
|
20
GE Aerospace
GE
$375B
| $7.5M | 1.14% |
58,932
+129
| +0.2% | +$16.7K |
|
21
Vanguard Total Bond Market
BND
$158B
| $7.48M | 1.14% |
92,034
+11,311
| +14% | +$930K |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $7.2M | 1.09% |
62,432
-63,454
| -50% | -$7.46M |
|
23
Cisco
CSCO
$450B
| $6.53M | 0.99% |
237,761
+14,223
| +6% | +$408K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.31M | 0.96% |
227,686
+39,136
| +21% | +$1.11M |
|
25
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.24M | 0.95% |
115,611
-1,792
| -2% | -$101K |
|
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Argentus Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argentus Capital Management held 358 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Argentus Capital Management deployed $31.6M of net new capital in Q2 2015, opening 49 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.46M trimmed.
- Argentus Capital Management's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,246 shares worth $10.4M.
- Argentus Capital Management added most to LinkedIn Corporation in Q2 2015, an estimated $6.49M increase.
- Argentus Capital Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.46M.
- Argentus Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $3.21M.
- Argentus Capital Management's ten largest holdings make up 18% of its $658M portfolio in Q2 2015.
- Argentus Capital Management opened 49 new positions and closed 34 in Q2 2015.
- Argentus Capital Management's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.