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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
+2.31%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Philip Morris
PM
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Delta Air Lines
DAL
|
+$1.25M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$956K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.6% |
| 2 | Communication Services | 1.52% |
| 3 | Consumer Staples | 1.32% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $106M | 47.6% |
+660,200
| New | +$106M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $98.4M | 44.23% |
+613,500
| New | +$98.8M |
|
|
3
Philip Morris
PM
$296B
| $2.02M | 0.91% |
+23,320
| New | +$2.17M |
|
|
4
Delta Air Lines
DAL
$57B
| $1.35M | 0.61% |
+72,000
| New | +$1.25M |
|
|
5
Apple
AAPL
$4.89T
| $1.21M | 0.54% |
+85,176
| New | +$1.31M |
|
6
Netflix
NFLX
$313B
| $929K | 0.42% |
+308,000
| New | +$916K |
|
|
7
Canadian Pacific Kansas City
CP
$82.5B
| $922K | 0.41% |
+38,000
| New | +$956K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $880K | 0.4% |
+40,150
| New | +$849K |
|
|
FON
9
DELISTED
SPRINT CORP FON COM
FON
| $878K | 0.39% |
+125,000
| New | +$878K |
|
10
Tenet Healthcare
THC
$17.2B
| $839K | 0.38% |
+18,200
| New | +$815K |
|
11
Blackstone
BX
$158B
| $835K | 0.38% |
+40,408
| New | +$841K |
|
12
JPMorgan Chase
JPM
$912B
| $813K | 0.37% |
+15,399
| New | +$783K |
|
13
Altria Group
MO
$122B
| $790K | 0.36% |
+22,590
| New | +$811K |
|
14
United Rentals
URI
$67.1B
| $749K | 0.34% |
+15,000
| New | +$798K |
|
15
HCA Healthcare
HCA
$85.6B
| $735K | 0.33% |
+20,376
| New | +$788K |
|
16
Melco Resorts & Entertainment
MLCO
$2.1B
| $671K | 0.3% |
+30,000
| New | +$708K |
|
17
Cheniere Energy
LNG
$54.3B
| $611K | 0.27% |
+22,025
| New | +$619K |
|
18
American International
AIG
$41.4B
| $589K | 0.26% |
+13,166
| New | +$565K |
|
19
Liberty Global Class A
LBTYA
$3.63B
| $588K | 0.26% |
+19,399
| New | +$593K |
|
|
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $535K | 0.24% |
+10,000
| New | +$489K |
|
21
eBay
EBAY
$49.2B
| $517K | 0.23% |
+23,760
| New | +$539K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.23% |
+6,000
| New | +$477K |
|
|
OSG
23
Octave Specialty Group
OSG
$275M
| $477K | 0.21% |
+20,000
| New | +$485K |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | 0.12% |
+15,000
| New | +$252K |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $119K | 0.05% |
+6,800
| New | +$101K |
|
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Argonaut Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argonaut Capital Management, which disclosed 32 positions worth $223M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 660,200 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, followed by Communication Services and Consumer Staples.
- Argonaut Capital Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 660,200 shares worth $106M.
- Argonaut Capital Management's ten largest holdings make up 96% of its $223M portfolio in Q2 2013.
- Argonaut Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Argonaut Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.