We are live on ! Find out more
ACM

Argonaut Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
50.52%
Top 10 Hldgs %
95.19%
Holding
29
New
7
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
3
AAL icon
American Airlines Group
AAL
+$1.03M
4
C icon
Citigroup
C
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.36M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$862K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$635K
4
OUTR
OUTERWALL INC
OUTR
+$431K
5
OSG
Octave Specialty Group
OSG
+$317K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Industrials 2.09%
3 Energy 1.82%
4 Consumer Staples 1.46%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-30,000
Closed -$5.04M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,870,000
Closed -$65M
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,000
Closed -$862K
OUTR
29
DELISTED
OUTERWALL INC
OUTR
– –
-8,617
Closed -$431K
1
2

Similar funds

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return

Argonaut Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argonaut Capital Management held 29 positions worth $199M, up 125% from $88.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Argonaut Capital Management deployed $101M of net new capital in Q4 2013, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 955,000 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $307K trimmed.

  • Argonaut Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 955,000 shares worth $176M.
  • Argonaut Capital Management added most to EMERALD OIL INC (MT) in Q4 2013, an estimated $270K increase.
  • Argonaut Capital Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $307K.
  • Argonaut Capital Management fully exited Netflix in Q4 2013, selling an estimated $1.36M.
  • Argonaut Capital Management's ten largest holdings make up 95% of its $199M portfolio in Q4 2013.
  • Argonaut Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Argonaut Capital Management's portfolio value rose 125% quarter-over-quarter to $199M.

Based on Argonaut Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.