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ACM

Argonaut Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
-$4.8M
Cap. Flow
-$1.49M
Cap. Flow %
-4.99%
Top 10 Hldgs %
58.78%
Holding
35
New
8
Increased
4
Reduced
1
Closed
2

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$863K
2
RGLS
Regulus Therapeutics
RGLS
+$641K
3
MBLY
Mobileye N.V.
MBLY
+$385K
4
PYPL icon
PayPal
PYPL
+$358K
5
NFLX icon
Netflix
NFLX
+$322K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
EBAY icon
eBay
EBAY
+$370K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$311K

Sector Composition

1 Industrials 29.55%
2 Healthcare 26.98%
3 Financials 12.04%
4 Technology 10.02%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$3.23M 10.85%
72,000
– –
AAPL icon
2
Apple
AAPL
$4.9T
$2.35M 7.89%
85,176
– –
GILD icon
3
Gilead Sciences
GILD
$167B
$1.66M 5.57%
16,900
– –
AGN
4
DELISTED
Allergan plc
AGN
$1.6M 5.39%
5,900
– –
AAL icon
5
American Airlines Group
AAL
$9.91B
$1.55M 5.21%
40,000
– –
HCA icon
6
HCA Healthcare
HCA
$82.3B
$1.55M 5.19%
20,000
– –
LUV icon
7
Southwest Airlines
LUV
$23.5B
$1.52M 5.11%
40,000
– –
STZ icon
8
Constellation Brands
STZ
$22.7B
$1.38M 4.62%
11,000
+1,000
+10% +$123K
BX icon
9
Blackstone
BX
$155B
$1.36M 4.57%
43,817
– –
GS icon
10
Goldman Sachs
GS
$314B
$1.3M 4.37%
7,500
– –
TDG icon
11
TransDigm Group
TDG
$67.9B
$1.06M 3.57%
5,000
– –
UNH icon
12
UnitedHealth
UNH
$387B
$1.06M 3.55%
9,100
+2,600
+40% +$311K
URI icon
13
United Rentals
URI
$65.5B
$901K 3.02%
15,000
– –
RAD
14
DELISTED
Rite Aid Corporation
RAD
$850K 2.85%
7,000
– –
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.5B
$843K 2.83%
8,000
– –
GILD icon
16
CALL
Gilead Sciences
GILD
$167B
$835K 2.8%
8,500
– –
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$788K 2.65%
+25,000
New +$863K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$611K 2.05%
6,800
– –
JPM icon
19
JPMorgan Chase
JPM
$907B
$610K 2.05%
10,000
– –
ABBV icon
20
AbbVie
ABBV
$450B
$544K 1.83%
10,000
– –
SPR
21
DELISTED
Spirit AeroSystems
SPR
$532K 1.79%
11,000
+3,600
+49% +$191K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.46B
$522K 1.75%
20,000
+2,400
+14% +$66.8K
RGLS
23
DELISTED
Regulus Therapeutics
RGLS
$491K 1.65%
+625
New +$641K
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$318K 1.07%
+7,000
New +$385K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$318K 1.07%
+10,300
New +$287K
1
2

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WAM
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BCM
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MAM
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AC
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SM
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AC
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SVAM
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Argonaut Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argonaut Capital Management held 35 positions worth $29.8M, down 14% from $34.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Argonaut Capital Management withdrew a net $1.49M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $788K.

  • Argonaut Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 25,000 shares worth $788K.
  • Argonaut Capital Management added most to UnitedHealth in Q3 2015, an estimated $311K increase.
  • Argonaut Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $370K.
  • Argonaut Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $4.9M.
  • Argonaut Capital Management's ten largest holdings make up 59% of its $29.8M portfolio in Q3 2015.
  • Argonaut Capital Management opened 8 new positions and closed 2 in Q3 2015.
  • Argonaut Capital Management's portfolio value fell 14% quarter-over-quarter to $29.8M.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.