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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
+2.31%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.46%
Top 10 Hldgs %
95.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
PM icon
Philip Morris
PM
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.25M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Communication Services 1.52%
3 Consumer Staples 1.32%
4 Financials 1.22%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
26
DELISTED
Starz - Series A
STRZA
$107K 0.05%
+4,834
New +$109K
XOM icon
27
ExxonMobil
XOM
$617B
$90K 0.04%
+1,000
New +$90K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$66K 0.03%
+1,365
New +$70.4K
MHR
29
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K 0.02%
+13,206
New +$45.1K
ASRT
30
DELISTED
Assertio
ASRT
$26K 0.01%
+76
New +$25.4K
BCC icon
31
Boise Cascade
BCC
$2.69B
$25K 0.01%
+1,000
New +$29.4K
CST
32
DELISTED
CST Brands, Inc.
CST
$21K 0.01%
+688
New +$21.9K
1
2

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Argonaut Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Argonaut Capital Management, which disclosed 32 positions worth $223M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 660,200 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, followed by Communication Services and Consumer Staples.

  • Argonaut Capital Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 660,200 shares worth $106M.
  • Argonaut Capital Management's ten largest holdings make up 96% of its $223M portfolio in Q2 2013.
  • Argonaut Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Argonaut Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.