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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
+3.4%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$19.2M
Cap. Flow
-$20.5M
Cap. Flow %
-27.88%
Top 10 Hldgs %
78.4%
Holding
33
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$892K
3
GS icon
Goldman Sachs
GS
+$878K
4
AGN
Allergan plc
AGN
+$739K
5
JCP
J.C. Penney Company, Inc.
JCP
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
HES
Hess
HES
+$1.48M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
MA icon
Mastercard
MA
+$955K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$311K
DLNG icon
28
Dynagas LNG Partners
DLNG
$135M
$236K 0.32%
10,000
– –
BKNG icon
29
Booking.com
BKNG
$145B
– –
-22,500
Closed -$1.08M
HES
30
DELISTED
Hess
HES
– –
-15,000
Closed -$1.48M
MA icon
31
Mastercard
MA
$487B
– –
-13,000
Closed -$955K
SLB icon
32
SLB Ltd
SLB
$76.5B
– –
-10,000
Closed -$1.18M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-96,000
Closed -$18.8M
1
2

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BCM
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MAM
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AC
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Argonaut Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argonaut Capital Management held 33 positions worth $73.7M, down 21% from $92.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Argonaut Capital Management withdrew a net $20.5M in Q3 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was Hess, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in Intel worth $1.04M.

  • Argonaut Capital Management's largest Q3 2014 buy was Intel: 30,000 shares worth $1.04M.
  • Argonaut Capital Management added most to Allergan plc in Q3 2014, an estimated $739K increase.
  • Argonaut Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Argonaut Capital Management fully exited Hess in Q3 2014, selling an estimated $1.48M.
  • Argonaut Capital Management's ten largest holdings make up 78% of its $73.7M portfolio in Q3 2014.
  • Argonaut Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Argonaut Capital Management's portfolio value fell 21% quarter-over-quarter to $73.7M.

Based on Argonaut Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.