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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
+15.64%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$134M
Cap. Flow
+$439M
Cap. Flow %
495.31%
Top 10 Hldgs %
91.33%
Holding
36
New
4
Increased
6
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$745K
2
OUTR
OUTERWALL INC
OUTR
+$508K
3
EOX
EMERALD OIL INC (MT)
EOX
+$501K
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$453K
5
AIG icon
American International
AIG
+$311K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
CP icon
Canadian Pacific Kansas City
CP
+$922K
3
FON
SPRINT CORP FON COM
FON
+$878K
4
THC icon
Tenet Healthcare
THC
+$839K
5
HCA icon
HCA Healthcare
HCA
+$735K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Industrials 3.88%
3 Communication Services 3.24%
4 Consumer Staples 3.16%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65M 73.4%
+3,870,000
New +$649M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.04M 5.69%
30,000
-583,500
-95% -$97.8M
PM icon
3
Philip Morris
PM
$301B
$2.02M 2.28%
23,320
– –
DAL icon
4
Delta Air Lines
DAL
$55.4B
$1.7M 1.92%
72,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
$1.45M 1.64%
85,176
– –
NFLX icon
6
Netflix
NFLX
$290B
$1.36M 1.54%
308,000
– –
BX icon
7
Blackstone
BX
$155B
$1.32M 1.49%
54,007
+13,599
+34% +$303K
JPM icon
8
JPMorgan Chase
JPM
$907B
$1.08M 1.22%
21,000
+5,601
+36% +$300K
AIG icon
9
American International
AIG
$42.7B
$958K 1.08%
19,700
+6,534
+50% +$311K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$955K 1.08%
30,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$876K 0.99%
40,150
– –
URI icon
12
United Rentals
URI
$65.5B
$874K 0.99%
15,000
– –
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$862K 0.97%
15,000
+5,000
+50% +$282K
MO icon
14
Altria Group
MO
$124B
$776K 0.88%
22,590
– –
HES
15
DELISTED
Hess
HES
$773K 0.87%
+10,000
New +$745K
LNG icon
16
Cheniere Energy
LNG
$55B
$752K 0.85%
22,025
– –
MHR
17
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$698K 0.79%
113,206
+100,000
+757% +$453K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$635K 0.72%
19,399
– –
EOX
19
DELISTED
EMERALD OIL INC (MT)
EOX
$507K 0.57%
+3,525
New +$501K
OUTR
20
DELISTED
OUTERWALL INC
OUTR
$431K 0.49%
+8,617
New +$508K
OSG
21
Octave Specialty Group
OSG
$275M
$317K 0.36%
17,500
-2,500
-13% -$57K
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$176K 0.2%
20,000
+5,000
+33% +$71.3K
ASRT
23
DELISTED
Assertio
ASRT
– –
-76
Closed -$26K
BCC icon
24
Boise Cascade
BCC
$2.72B
– –
-1,000
Closed -$25K
CP icon
25
Canadian Pacific Kansas City
CP
$83.2B
– –
-38,000
Closed -$922K
1
2

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Argonaut Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argonaut Capital Management held 36 positions worth $88.6M, down 60% from $223M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Argonaut Capital Management deployed $439M of net new capital in Q3 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Hess: 10,000 shares worth $773K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $57K trimmed.

  • Argonaut Capital Management's largest Q3 2013 buy was Hess: 10,000 shares worth $773K.
  • Argonaut Capital Management added most to MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013, an estimated $453K increase.
  • Argonaut Capital Management's biggest Q3 2013 reduction was Octave Specialty Group, cutting an estimated $57K.
  • Argonaut Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $111M.
  • Argonaut Capital Management's ten largest holdings make up 91% of its $88.6M portfolio in Q3 2013.
  • Argonaut Capital Management opened 4 new positions and closed 14 in Q3 2013.
  • Argonaut Capital Management's portfolio value fell 60% quarter-over-quarter to $88.6M.

Based on Argonaut Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.