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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
+3.48%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$51.5M
Cap. Flow
-$54.1M
Cap. Flow %
-36.68%
Top 10 Hldgs %
94.35%
Holding
28
New
6
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.1M
2
MA icon
Mastercard
MA
+$938K
3
TDG icon
TransDigm Group
TDG
+$874K
4
GME icon
GameStop
GME
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
PM icon
Philip Morris
PM
+$2.03M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
4
C icon
Citigroup
C
+$1.04M
5
HES
Hess
HES
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Financials 2.88%
3 Energy 1.96%
4 Consumer Discretionary 1.79%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$318K
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$183K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,200
Closed -$1.2M
1
2

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Argonaut Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argonaut Capital Management held 28 positions worth $148M, down 26% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Argonaut Capital Management withdrew a net $54.1M in Q1 2014, closing 8 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Argonaut Capital Management opened a new position in Gilead Sciences worth $992K.

  • Argonaut Capital Management's largest Q1 2014 buy was Gilead Sciences: 14,000 shares worth $992K.
  • Argonaut Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Argonaut Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.03M.
  • Argonaut Capital Management's ten largest holdings make up 94% of its $148M portfolio in Q1 2014.
  • Argonaut Capital Management opened 6 new positions and closed 8 in Q1 2014.
  • Argonaut Capital Management's portfolio value fell 26% quarter-over-quarter to $148M.

Based on Argonaut Capital Management's 13F filing for Q1 2014, filed 15 May 2014.