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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
-4.97%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
(+2.5%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
701
New
382
Increased
101
Reduced
153
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
iShares MBS ETF
MBB
|
+$5.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.77M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 4 |
Pfizer
PFE
|
+$6.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.91% |
| 4 | Energy | 5.56% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.3M | 3.75% |
+234,200
| New | +$24.9M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.8M | 2.5% |
198,093
+173,414
| +703% | +$14.7M |
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.5M | 2.45% |
613,312
+38,648
| +7% | +$1.1M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14.3M | 2.12% |
+114,644
| New | +$14.2M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $12.1M | 1.79% |
134,382
+40,720
| +43% | +$3.74M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $11.9M | 1.76% |
61,500
+980
| +2% | +$200K |
|
7
Vanguard Value ETF
VTV
$186B
| $11.5M | 1.71% |
149,888
+2,180
| +1% | +$177K |
|
8
Apple
AAPL
$4.9T
| $10.2M | 1.52% |
370,768
-16,084
| -4% | -$472K |
|
|
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
| $9.31M | 1.38% |
237,241
+39,480
| +20% | +$1.55M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.26M | 1.37% |
116,152
-13,953
| -11% | -$1.11M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $8.88M | 1.32% |
308,448
+48,397
| +19% | +$1.42M |
|
12
ExxonMobil
XOM
$611B
| $8.39M | 1.25% |
112,904
-16,891
| -13% | -$1.3M |
|
13
Johnson & Johnson
JNJ
$609B
| $8.05M | 1.2% |
86,281
-29,311
| -25% | -$2.84M |
|
14
Vanguard Total Bond Market
BND
$159B
| $7.78M | 1.15% |
94,945
+2,911
| +3% | +$237K |
|
15
AT&T
T
$152B
| $7.32M | 1.09% |
297,597
-15,712
| -5% | -$401K |
|
16
Amazon
AMZN
$2.66T
| $6.97M | 1.03% |
272,200
+1,320
| +0.5% | +$33.4K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.7M | 0.99% |
26,899
-11,347
| -30% | -$3M |
|
18
Microsoft
MSFT
$2.93T
| $6.33M | 0.94% |
143,050
-28,669
| -17% | -$1.29M |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $6.08M | 0.9% |
278,119
+63,983
| +30% | +$1.53M |
|
|
20
iShares MBS ETF
MBB
$39.3B
| $5.99M | 0.89% |
+54,648
| New | +$5.96M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.67M | 0.84% |
76,944
+31,708
| +70% | +$2.46M |
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.67M | 0.84% |
+51,359
| New | +$5.66M |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.59M | 0.83% |
203,656
-24,030
| -11% | -$664K |
|
24
Chevron
CVX
$373B
| $5.5M | 0.82% |
69,740
-39,871
| -36% | -$3.36M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $5.36M | 0.79% |
89,156
+3,692
| +4% | +$236K |
|
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Argentus Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Argentus Capital Management held 701 positions worth $674M, up 2.5% from $658M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argentus Capital Management deployed $58.7M of net new capital in Q3 2015, opening 382 new positions and adding to 101 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.38M trimmed.
- Argentus Capital Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 234,200 shares worth $25.3M.
- Argentus Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $14.7M increase.
- Argentus Capital Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.38M.
- Argentus Capital Management fully exited Scotiabank in Q3 2015, selling an estimated $3.27M.
- Argentus Capital Management's ten largest holdings make up 20% of its $674M portfolio in Q3 2015.
- Argentus Capital Management opened 382 new positions and closed 50 in Q3 2015.
- Argentus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.
Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.