ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.3%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Delta Air Lines
DAL
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Netflix
NFLX
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Staples | 2.36% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 47.6% |
+660,200
| New | +$106M |
|
|
2
Philip Morris
PM
$260B
| $2.02M | 0.91% |
+23,320
| New | +$2.02M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.61% |
+72,000
| New | +$1.35M |
|
|
4
Apple
AAPL
$3.45T
| $1.21M | 0.54% |
+3,042
| New | +$1.21M |
|
|
5
Netflix
NFLX
$513B
| $929K | 0.42% |
+4,400
| New | +$929K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $922K | 0.41% |
+7,600
| New | +$922K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.4% |
+1,000
| New | +$880K |
|
|
FON
8
DELISTED
SPRINT CORP FON COM
FON
| $878K | 0.39% |
+125,000
| New | +$878K |
|
9
Tenet Healthcare
THC
$16.3B
| $839K | 0.38% |
+18,200
| New | +$839K |
|
10
Blackstone
BX
$134B
| $835K | 0.38% |
+39,655
| New | +$835K |
|
11
JPMorgan Chase
JPM
$829B
| $813K | 0.37% |
+15,399
| New | +$813K |
|
12
Altria Group
MO
$113B
| $790K | 0.36% |
+22,590
| New | +$790K |
|
13
United Rentals
URI
$61.5B
| $749K | 0.34% |
+15,000
| New | +$749K |
|
14
HCA Healthcare
HCA
$94.5B
| $735K | 0.33% |
+20,376
| New | +$735K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $671K | 0.3% |
+30,000
| New | +$671K |
|
16
Cheniere Energy
LNG
$53.1B
| $611K | 0.27% |
+22,025
| New | +$611K |
|
17
American International
AIG
$45.1B
| $589K | 0.26% |
+13,166
| New | +$589K |
|
18
Liberty Global Class A
LBTYA
$4B
| $588K | 0.26% |
+8,000
| New | +$588K |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $535K | 0.24% |
+10,000
| New | +$535K |
|
20
eBay
EBAY
$41.4B
| $517K | 0.23% |
+10,000
| New | +$517K |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.23% |
+6,000
| New | +$504K |
|
22
Ambac
AMBC
$419M
| $477K | 0.21% |
+20,000
| New | +$477K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | 0.12% |
+15,000
| New | +$256K |
|
|
KKD
24
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $119K | 0.05% |
+6,800
| New | +$119K |
|
|
STRZA
25
DELISTED
Starz - Series A
STRZA
| $107K | 0.05% |
+4,834
| New | +$107K |
|