ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+10.53%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+975%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
27
New
7
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 3 |
Booking.com
BKNG
|
$1.05M |
| 4 |
Citigroup
C
|
$1.04M |
| 5 |
American Airlines Group
AAL
|
$1.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$862K |
| 3 |
Liberty Global Class A
LBTYA
|
$635K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$431K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 88.61% |
+955,000
| New | +$176M |
|
2
Philip Morris
PM
$260B
| $2.03M | 1.02% |
23,320
| – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $1.98M | 0.99% |
72,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.71M | 0.86% |
3,042
| – | – |
|
5
Blackstone
BX
$134B
| $1.67M | 0.84% |
53,000
| – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.6% |
+34,200
| New | +$1.2M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.18M | 0.59% |
30,000
| – | – |
|
8
United Rentals
URI
$61.5B
| $1.17M | 0.59% |
15,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.56% |
1,000
| – | – |
|
|
10
Booking.com
BKNG
$181B
| $1.05M | 0.53% |
+900
| New | +$1.05M |
|
|
11
Citigroup
C
$178B
| $1.04M | 0.52% |
+20,000
| New | +$1.04M |
|
|
HES
12
DELISTED
Hess
HES
| $1.04M | 0.52% |
12,500
+2,500
| +25% | +$208K |
|
|
13
American Airlines Group
AAL
$8.82B
| $1.01M | 0.51% |
+40,000
| New | +$1.01M |
|
14
American International
AIG
$45.1B
| $1.01M | 0.51% |
19,700
| – | – |
|
15
Cheniere Energy
LNG
$53.1B
| $947K | 0.48% |
22,025
| – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $901K | 0.45% |
15,399
-5,601
| -27% | -$328K |
|
17
Altria Group
MO
$113B
| $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% |
105,500
+35,000
| +50% | +$268K |
|
20
Morgan Stanley
MS
$240B
| $627K | 0.32% |
+20,000
| New | +$627K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.16% |
+5,000
| New | +$318K |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $183K | 0.09% |
20,000
| – | – |
|
23
Ambac
AMBC
$419M
| – | – |
-17,500
| Closed | -$317K |
|
|
24
Liberty Global Class A
LBTYA
$4B
| – | – |
-8,000
| Closed | -$635K |
|
|
25
Netflix
NFLX
$513B
| – | – |
-4,400
| Closed | -$1.36M |
|