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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
+10.52%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
50.52%
Top 10 Hldgs %
95.19%
Holding
29
New
7
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
3
AAL icon
American Airlines Group
AAL
+$1.03M
4
C icon
Citigroup
C
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.36M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$862K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$635K
4
OUTR
OUTERWALL INC
OUTR
+$431K
5
OSG
Octave Specialty Group
OSG
+$317K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Industrials 2.09%
3 Energy 1.82%
4 Consumer Staples 1.46%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$176M 88.61%
+955,000
New +$169M
PM icon
2
Philip Morris
PM
$301B
$2.03M 1.02%
23,320
– –
DAL icon
3
Delta Air Lines
DAL
$55.4B
$1.98M 0.99%
72,000
– –
AAPL icon
4
Apple
AAPL
$4.9T
$1.71M 0.86%
85,176
– –
BX icon
5
Blackstone
BX
$155B
$1.67M 0.84%
54,007
– –
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.6%
+34,200
New +$1.15M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.12B
$1.18M 0.59%
30,000
– –
URI icon
8
United Rentals
URI
$65.5B
$1.17M 0.59%
15,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.56%
40,150
– –
BKNG icon
10
Booking.com
BKNG
$141B
$1.05M 0.53%
+22,500
New +$1M
C icon
11
Citigroup
C
$217B
$1.04M 0.52%
+20,000
New +$1.01M
HES
12
DELISTED
Hess
HES
$1.04M 0.52%
12,500
+2,500
+25% +$203K
AAL icon
13
American Airlines Group
AAL
$9.91B
$1.01M 0.51%
+40,000
New +$1.03M
AIG icon
14
American International
AIG
$42.7B
$1.01M 0.51%
19,700
– –
LNG icon
15
Cheniere Energy
LNG
$55B
$947K 0.48%
22,025
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$901K 0.45%
15,399
-5,601
-27% -$307K
MO icon
17
Altria Group
MO
$124B
$867K 0.44%
22,590
– –
MHR
18
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$827K 0.42%
113,206
– –
EOX
19
DELISTED
EMERALD OIL INC (MT)
EOX
$807K 0.41%
5,275
+1,750
+50% +$270K
MS icon
20
Morgan Stanley
MS
$339B
$627K 0.32%
+20,000
New +$595K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$318K 0.16%
+5,000
New +$248K
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$183K 0.09%
20,000
– –
OSG
23
Octave Specialty Group
OSG
$275M
– –
-17,500
Closed -$317K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.52B
– –
-19,399
Closed -$635K
NFLX icon
25
Netflix
NFLX
$290B
– –
-308,000
Closed -$1.36M
1
2

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BCM
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Argonaut Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argonaut Capital Management held 29 positions worth $199M, up 125% from $88.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Argonaut Capital Management deployed $101M of net new capital in Q4 2013, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 955,000 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 4.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $307K trimmed.

  • Argonaut Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 955,000 shares worth $176M.
  • Argonaut Capital Management added most to EMERALD OIL INC (MT) in Q4 2013, an estimated $270K increase.
  • Argonaut Capital Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $307K.
  • Argonaut Capital Management fully exited Netflix in Q4 2013, selling an estimated $1.36M.
  • Argonaut Capital Management's ten largest holdings make up 95% of its $199M portfolio in Q4 2013.
  • Argonaut Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Argonaut Capital Management's portfolio value rose 125% quarter-over-quarter to $199M.

Based on Argonaut Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.