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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
+15.64%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$134M
(-60%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
495.31%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
36
New
4
Increased
6
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$745K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$508K |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$501K |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$453K |
| 5 |
American International
AIG
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$922K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$878K |
| 4 |
Tenet Healthcare
THC
|
+$839K |
| 5 |
HCA Healthcare
HCA
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.15% |
| 2 | Industrials | 3.88% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Staples | 3.16% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.3B
| – | – |
-23,760
| Closed | -$517K |
|
|
27
HCA Healthcare
HCA
$86.4B
| – | – |
-20,376
| Closed | -$735K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-660,200
| Closed | -$111M |
|
|
29
Tenet Healthcare
THC
$21B
| – | – |
-18,200
| Closed | -$839K |
|
30
ExxonMobil
XOM
$642B
| – | – |
-1,000
| Closed | -$90K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,365
| Closed | -$66K |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| – | – |
-688
| Closed | -$21K |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| – | – |
-4,834
| Closed | -$107K |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-6,000
| Closed | -$504K |
|
|
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-6,800
| Closed | -$119K |
|
|
FON
36
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-125,000
| Closed | -$878K |
|
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Argonaut Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Argonaut Capital Management held 36 positions worth $88.6M, down 60% from $223M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Argonaut Capital Management deployed $439M of net new capital in Q3 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Hess: 10,000 shares worth $773K.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Octave Specialty Group, an estimated $57K trimmed.
- Argonaut Capital Management's largest Q3 2013 buy was Hess: 10,000 shares worth $773K.
- Argonaut Capital Management added most to MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013, an estimated $453K increase.
- Argonaut Capital Management's biggest Q3 2013 reduction was Octave Specialty Group, cutting an estimated $57K.
- Argonaut Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $111M.
- Argonaut Capital Management's ten largest holdings make up 91% of its $88.6M portfolio in Q3 2013.
- Argonaut Capital Management opened 4 new positions and closed 14 in Q3 2013.
- Argonaut Capital Management's portfolio value fell 60% quarter-over-quarter to $88.6M.
Based on Argonaut Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.