ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.4%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-0.61%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
32
New
7
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$927K |
| 3 |
Goldman Sachs
GS
|
$918K |
| 4 |
AGN
Allergan plc
AGN
|
$796K |
| 5 |
The Greenbrier Companies
GBX
|
$734K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
HES
Hess
HES
|
$1.48M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Mastercard
MA
|
$955K |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 7.46% |
| 4 | Technology | 5.59% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
26
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $631K | 0.86% |
113,206
| – | – |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $313K | 0.42% |
+5,000
| New | +$313K |
|
28
Dynagas LNG Partners
DLNG
$134M
| $236K | 0.32% |
10,000
| – | – |
|
|
29
Booking.com
BKNG
$179B
| – | – |
-900
| Closed | -$1.08M |
|
|
HES
30
DELISTED
Hess
HES
| – | – |
-15,000
| Closed | -$1.48M |
|
|
31
Mastercard
MA
$534B
| – | – |
-13,000
| Closed | -$955K |
|
|
32
Schlumberger
SLB
$54.1B
| – | – |
-10,000
| Closed | -$1.18M |
|