We are live on ! Find out more
ACM

Argonaut Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.06M
Cap. Flow
-$8.69M
Cap. Flow %
-13.96%
Top 10 Hldgs %
78.72%
Holding
30
New
8
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K
2
RCL icon
Royal Caribbean
RCL
+$791K
3
AXP icon
American Express
AXP
+$498K
4
PCAR icon
PACCAR
PCAR
+$446K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
CYH icon
Community Health Systems
CYH
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$964K
4
MSFT icon
Microsoft
MSFT
+$929K
5
GBX icon
The Greenbrier Companies
GBX
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Healthcare 12.93%
3 Financials 4.95%
4 Technology 4.26%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$393M
– –
-45,617
Closed -$2.03M
GBX icon
27
The Greenbrier Companies
GBX
$1.6B
– –
-10,000
Closed -$538K
JPM icon
28
JPMorgan Chase
JPM
$950B
– –
-15,399
Closed -$964K
MSFT icon
29
Microsoft
MSFT
$2.92T
– –
-20,000
Closed -$929K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-189,500
Closed -$39.1M
1
2

Similar funds

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return

Argonaut Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argonaut Capital Management held 30 positions worth $62.2M, down 10% from $69.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Argonaut Capital Management withdrew a net $8.69M in Q1 2015, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in BioMarin Pharmaceuticals worth $997K.

  • Argonaut Capital Management's largest Q1 2015 buy was BioMarin Pharmaceuticals: 8,000 shares worth $997K.
  • Argonaut Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $195K increase.
  • Argonaut Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $39.1M.
  • Argonaut Capital Management's ten largest holdings make up 79% of its $62.2M portfolio in Q1 2015.
  • Argonaut Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Argonaut Capital Management's portfolio value fell 10% quarter-over-quarter to $62.2M.

Based on Argonaut Capital Management's 13F filing for Q1 2015, filed 15 May 2015.