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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
+6.99%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$54.7M
Cap. Flow
-$60.8M
Cap. Flow %
-65.45%
Top 10 Hldgs %
83.57%
Holding
29
New
9
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.35M
2
LAZ icon
Lazard
LAZ
+$1.23M
3
HCA icon
HCA Healthcare
HCA
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$1.03M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
EOX
EMERALD OIL INC (MT)
EOX
+$709K
3
GME icon
GameStop
GME
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Financials 6.05%
3 Energy 5.83%
4 Healthcare 4.21%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
26
Dynagas LNG Partners
DLNG
$123M
$243K 0.26%
+10,000
New +$228K
GME icon
27
GameStop
GME
$9.82B
– –
-40,000
Closed -$411K
MLCO icon
28
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-20,000
Closed -$773K
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,275
Closed -$709K
1
2

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Argonaut Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argonaut Capital Management held 29 positions worth $92.9M, down 37% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Argonaut Capital Management withdrew a net $60.8M in Q2 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Argonaut Capital Management opened a new position in Hess worth $1.48M.

  • Argonaut Capital Management's largest Q2 2014 buy was Hess: 15,000 shares worth $1.48M.
  • Argonaut Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $543K increase.
  • Argonaut Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Argonaut Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $709K.
  • Argonaut Capital Management's ten largest holdings make up 84% of its $92.9M portfolio in Q2 2014.
  • Argonaut Capital Management opened 9 new positions and closed 3 in Q2 2014.
  • Argonaut Capital Management's portfolio value fell 37% quarter-over-quarter to $92.9M.

Based on Argonaut Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.