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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
+0.93%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$27.6M
Cap. Flow
-$27.3M
Cap. Flow %
-78.83%
Top 10 Hldgs %
64.64%
Holding
35
New
10
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
2
JPM icon
JPMorgan Chase
JPM
+$653K
3
ABBV icon
AbbVie
ABBV
+$653K
4
EBAY icon
eBay
EBAY
+$593K
5
GS icon
Goldman Sachs
GS
+$509K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.61M
2
RCL icon
Royal Caribbean
RCL
+$819K
3
UNH icon
UnitedHealth
UNH
+$781K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$553K
5
AXP icon
American Express
AXP
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Healthcare 24.71%
3 Financials 11.57%
4 Technology 7.72%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.9%
5,000
– –
ARO
27
PUT
DELISTED
Aeropostale Inc
ARO
$97K 0.28%
+60,000
New +$158K
AXP icon
28
American Express
AXP
$242B
– –
-6,000
Closed -$469K
KMX icon
29
CALL
CarMax
KMX
$8.14B
– –
-10,000
Closed -$690K
KMX icon
30
PUT
CarMax
KMX
$8.14B
– –
-10,000
Closed -$690K
MAR icon
31
Marriott International
MAR
$96.6B
– –
-20,000
Closed -$1.61M
PCAR icon
32
PACCAR
PCAR
$66.4B
– –
-10,500
Closed -$442K
RCL icon
33
Royal Caribbean
RCL
$77B
– –
-10,000
Closed -$819K
SMH icon
34
VanEck Semiconductor ETF
SMH
$67B
– –
-20,000
Closed -$553K
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-147,400
Closed -$30.4M
1
2

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Argonaut Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argonaut Capital Management held 35 positions worth $34.6M, down 44% from $62.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Argonaut Capital Management withdrew a net $27.3M in Q2 2015, closing 8 positions and reducing 4 holdings. Its most notable exit was Marriott International, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Argonaut Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 23,800 shares worth $4.9M.
  • Argonaut Capital Management added most to Goldman Sachs in Q2 2015, an estimated $509K increase.
  • Argonaut Capital Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $781K.
  • Argonaut Capital Management fully exited Marriott International in Q2 2015, selling an estimated $1.61M.
  • Argonaut Capital Management's ten largest holdings make up 65% of its $34.6M portfolio in Q2 2015.
  • Argonaut Capital Management opened 10 new positions and closed 8 in Q2 2015.
  • Argonaut Capital Management's portfolio value fell 44% quarter-over-quarter to $34.6M.

Based on Argonaut Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.