ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.27%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-85%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-578.8%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
34
New
3
Increased
6
Reduced
1
Closed
14
Top Buys
| 1 |
HES
Hess
HES
|
$773K |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$617K |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$507K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$431K |
| 5 |
Blackstone
BX
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Canadian Pacific Kansas City
CP
|
$922K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$878K |
| 4 |
Tenet Healthcare
THC
|
$839K |
| 5 |
HCA Healthcare
HCA
|
$735K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.54% |
| 3 | Communication Services | 15.51% |
| 4 | Consumer Staples | 15.09% |
| 5 | Energy | 14.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $2.02M | 2.28% |
23,320
| – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $1.7M | 1.92% |
72,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $1.45M | 1.64% |
3,042
| – | – |
|
4
Netflix
NFLX
$513B
| $1.36M | 1.54% |
4,400
| – | – |
|
|
5
Blackstone
BX
$134B
| $1.32M | 1.49% |
53,000
+13,345
| +34% | +$332K |
|
6
JPMorgan Chase
JPM
$829B
| $1.09M | 1.22% |
21,000
+5,601
| +36% | +$289K |
|
7
American International
AIG
$45.1B
| $958K | 1.08% |
19,700
+6,534
| +50% | +$318K |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $955K | 1.08% |
30,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.99% |
1,000
| – | – |
|
10
United Rentals
URI
$61.5B
| $874K | 0.99% |
15,000
| – | – |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $862K | 0.97% |
15,000
+5,000
| +50% | +$287K |
|
12
Altria Group
MO
$113B
| $776K | 0.88% |
22,590
| – | – |
|
|
HES
13
DELISTED
Hess
HES
| $773K | 0.87% |
+10,000
| New | +$773K |
|
14
Cheniere Energy
LNG
$53.1B
| $752K | 0.85% |
22,025
| – | – |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $698K | 0.79% |
113,206
+100,000
| +757% | +$617K |
|
16
Liberty Global Class A
LBTYA
$4B
| $635K | 0.72% |
8,000
| – | – |
|
|
EOX
17
DELISTED
EMERALD OIL INC (MT)
EOX
| $507K | 0.57% |
+70,500
| New | +$507K |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $431K | 0.49% |
+8,617
| New | +$431K |
|
19
Ambac
AMBC
$419M
| $317K | 0.36% |
17,500
-2,500
| -13% | -$45.3K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $176K | 0.2% |
20,000
+5,000
| +33% | +$44K |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-7,600
| Closed | -$922K |
|
22
eBay
EBAY
$41.4B
| – | – |
-10,000
| Closed | -$517K |
|
|
23
HCA Healthcare
HCA
$94.5B
| – | – |
-20,376
| Closed | -$735K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-660,200
| Closed | -$106M |
|
|
25
Tenet Healthcare
THC
$16.3B
| – | – |
-18,200
| Closed | -$839K |
|