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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
+2.34%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.4M
Cap. Flow
-$41.7M
Cap. Flow %
-14.73%
Top 10 Hldgs %
20.4%
Holding
720
New
130
Increased
217
Reduced
237
Closed
100

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.31M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 5.17%
3 Healthcare 4.88%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12.2M 4.32%
119,168
+118,991
+67,227% +$11.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.1M 4.29%
148,601
+143,341
+2,725% +$11.4M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$5.99M 2.11%
52,660
-5,125
-9% -$541K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.44M 1.92%
49,049
+25,879
+112% +$2.83M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 1.64%
57,238
-4,227
-7% -$324K
SFM icon
6
Sprouts Farmers Market
SFM
$7.13B
$4.25M 1.5%
146,237
-4,054
-3% -$105K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.9M 1.38%
126,044
+123,706
+5,291% +$3.59M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.48M 1.23%
134,819
+45,022
+50% +$1.14M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.94M 1.04%
132,510
+87,122
+192% +$1.8M
AAPL icon
10
Apple
AAPL
$4.9T
$2.73M 0.97%
100,424
-23,584
-19% -$588K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.68M 0.95%
+49,429
New +$2.73M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.93%
23,777
-24,595
-51% -$2.68M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.53M 0.89%
20,122
-25,516
-56% -$3.19M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.39M 0.84%
43,212
+5,748
+15% +$301K
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$2.3M 0.81%
+115,646
New +$2.29M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$2.3M 0.81%
47,258
+2,765
+6% +$129K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.79%
77,475
+68,590
+772% +$1.83M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 0.78%
27,679
-19,264
-41% -$1.52M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.17M 0.77%
76,016
-28,490
-27% -$824K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 0.75%
84,988
+1,824
+2% +$43.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.12M 0.75%
70,500
-2,220
-3% -$63K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$2.08M 0.73%
155,301
+155,295
+2,588,250% +$1.97M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.03M 0.72%
108,763
+32,497
+43% +$604K
UNH icon
24
UnitedHealth
UNH
$387B
$2.02M 0.72%
15,753
-648
-4% -$76.7K
GNL icon
25
Global Net Lease
GNL
$1.95B
$1.97M 0.7%
76,723
-24,330
-24% -$555K
1
2 3 4 5

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Argentus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argentus Capital Management held 720 positions worth $283M, down 12% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management withdrew a net $41.7M in Q1 2016, closing 100 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Argentus Capital Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $2.68M.

  • Argentus Capital Management's largest Q1 2016 buy was WisdomTree International SmallCap Dividend Fund: 49,429 shares worth $2.68M.
  • Argentus Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $11.9M increase.
  • Argentus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Argentus Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.31M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $283M portfolio in Q1 2016.
  • Argentus Capital Management opened 130 new positions and closed 100 in Q1 2016.
  • Argentus Capital Management's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.