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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
AEO icon
26
American Eagle Outfitters
AEO
$2.85B
$313K 1.05%
20,000
– –
NFLX icon
27
Netflix
NFLX
$290B
$310K 1.04%
+30,000
New +$322K
PYPL icon
28
PayPal
PYPL
$49.9B
$310K 1.04%
+10,000
New +$358K
EA icon
29
Electronic Arts
EA
$52.4B
$298K 1%
+4,400
New +$308K
BIIB icon
30
Biogen
BIIB
$30.4B
$292K 0.98%
1,000
– –
EBAY icon
31
eBay
EBAY
$49.8B
$244K 0.82%
10,000
-13,760
-58% -$370K
BBQ
32
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$194K 0.65%
+15,000
New +$237K
ARO
33
PUT
DELISTED
Aeropostale Inc
ARO
$37K 0.12%
60,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-23,800
Closed -$4.9M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$311K
1
2

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BCM
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MAM
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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.