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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
+8.48%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$4.41M
Cap. Flow
-$8.81M
Cap. Flow %
-12.71%
Top 10 Hldgs %
82.86%
Holding
33
New
5
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
STZ icon
Constellation Brands
STZ
+$916K
3
RAD
Rite Aid Corporation
RAD
+$833K
4
MAR icon
Marriott International
MAR
+$738K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$520K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$1.76M
3
LAZ icon
Lazard
LAZ
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Healthcare 12.24%
3 Financials 4.89%
4 Technology 4.73%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
– –
-40,110
Closed -$1.17M
INTC icon
27
Intel
INTC
$462B
– –
-30,000
Closed -$1.04M
LAZ icon
28
Lazard
LAZ
$4.23B
– –
-25,000
Closed -$1.27M
LNG icon
29
Cheniere Energy
LNG
$53.6B
– –
-22,025
Closed -$1.76M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-30,000
Closed -$789K
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,000
Closed -$313K
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,000
Closed -$703K
MHR
33
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-113,206
Closed -$631K
1
2

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Argonaut Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argonaut Capital Management held 33 positions worth $69.3M, down 6% from $73.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Argonaut Capital Management withdrew a net $8.81M in Q4 2014, closing 11 positions and reducing 2 holdings. Its most notable exit was Cheniere Energy, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in UnitedHealth worth $1.32M.

  • Argonaut Capital Management's largest Q4 2014 buy was UnitedHealth: 13,100 shares worth $1.32M.
  • Argonaut Capital Management added most to Marriott International in Q4 2014, an estimated $738K increase.
  • Argonaut Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • Argonaut Capital Management fully exited Cheniere Energy in Q4 2014, selling an estimated $1.76M.
  • Argonaut Capital Management's ten largest holdings make up 83% of its $69.3M portfolio in Q4 2014.
  • Argonaut Capital Management opened 5 new positions and closed 11 in Q4 2014.
  • Argonaut Capital Management's portfolio value fell 6% quarter-over-quarter to $69.3M.

Based on Argonaut Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.