ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.27%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-85%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-578.8%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
34
New
3
Increased
6
Reduced
1
Closed
14
Top Buys
| 1 |
HES
Hess
HES
|
$773K |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$617K |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$507K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$431K |
| 5 |
Blackstone
BX
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 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
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.54% |
| 3 | Communication Services | 15.51% |
| 4 | Consumer Staples | 15.09% |
| 5 | Energy | 14.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| – | – |
-1,000
| Closed | -$90K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,087
| Closed | -$66K |
|
|
CST
28
DELISTED
CST Brands, Inc.
CST
| – | – |
-688
| Closed | -$21K |
|
|
STRZA
29
DELISTED
Starz - Series A
STRZA
| – | – |
-4,834
| Closed | -$107K |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-6,000
| Closed | -$504K |
|
|
KKD
31
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-6,800
| Closed | -$119K |
|
|
FON
32
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-125,000
| Closed | -$878K |
|
33
Assertio
ASRT
$80.4M
| – | – |
-4,589
| Closed | -$26K |
|
34
Boise Cascade
BCC
$3.25B
| – | – |
-1,000
| Closed | -$25K |
|