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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
+3.85%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$353M
Cap. Flow
-$382M
Cap. Flow %
-119.16%
Top 10 Hldgs %
23.57%
Holding
727
New
75
Increased
104
Reduced
379
Closed
138

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.37%
3 Consumer Staples 3.86%
4 Communication Services 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 4.09%
64,363
+41,919
+187% +$8.61M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.31M 2.91%
+309,488
New +$9.32M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.46M 2.33%
192,054
+150,337
+360% +$5.85M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.23M 2.25%
206,904
+164,784
+391% +$5.82M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.89M 2.15%
60,456
+54,642
+940% +$6.32M
RALS
6
DELISTED
ProShares RAFI Long/Short
RALS
$6.71M 2.09%
172,333
-64,908
-27% -$2.54M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.66M 2.08%
328,142
+256,539
+358% +$5.27M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$6.25M 1.95%
219,669
-88,779
-29% -$2.56M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.05M 1.89%
57,785
-76,597
-57% -$7.87M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.89M 1.84%
52,664
+34,702
+193% +$3.87M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.6M 1.75%
45,638
-69,006
-60% -$8.52M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.11M 1.59%
48,372
-185,828
-79% -$19.8M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.46B
$4.97M 1.55%
183,542
+111,022
+153% +$3.06M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.78M 1.49%
61,465
-15,479
-20% -$1.21M
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$4.63M 1.44%
+57,398
New +$4.58M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.57M 1.43%
+495,600
New +$4.59M
SFM icon
17
Sprouts Farmers Market
SFM
$7.13B
$4M 1.25%
150,291
-59,303
-28% -$1.4M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.83M 1.19%
45,339
-152,754
-77% -$12.9M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.71M 1.16%
46,943
-69,209
-60% -$5.5M
AAPL icon
20
Apple
AAPL
$4.9T
$3.26M 1.02%
124,008
-246,760
-67% -$7.05M
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.16M 0.98%
130,091
-33,208
-20% -$807K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$3.07M 0.96%
38,072
-56,873
-60% -$4.63M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.98M 0.93%
104,506
+66,340
+174% +$1.91M
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.85M 0.89%
+31,084
New +$2.86M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 0.87%
13,548
-47,952
-78% -$9.91M
1
2 3 4 5

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Argentus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argentus Capital Management held 727 positions worth $321M, down 52% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argentus Capital Management withdrew a net $382M in Q4 2015, closing 138 positions and reducing 379 holdings. Its most notable exit was Matador Resources, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Argentus Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.31M.

  • Argentus Capital Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 309,488 shares worth $9.31M.
  • Argentus Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.61M increase.
  • Argentus Capital Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Argentus Capital Management fully exited Matador Resources in Q4 2015, selling an estimated $3.83M.
  • Argentus Capital Management's ten largest holdings make up 24% of its $321M portfolio in Q4 2015.
  • Argentus Capital Management opened 75 new positions and closed 138 in Q4 2015.
  • Argentus Capital Management's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.