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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
+3.48%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$51.5M
Cap. Flow
-$54.1M
Cap. Flow %
-36.68%
Top 10 Hldgs %
94.35%
Holding
28
New
6
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.1M
2
MA icon
Mastercard
MA
+$938K
3
TDG icon
TransDigm Group
TDG
+$874K
4
GME icon
GameStop
GME
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
PM icon
Philip Morris
PM
+$2.03M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
4
C icon
Citigroup
C
+$1.04M
5
HES
Hess
HES
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Financials 2.88%
3 Energy 1.96%
4 Consumer Discretionary 1.79%
5 Technology 1.11%
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
$67.5M 45.75%
+361,100
New +$66.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.5M 40.29%
318,000
-637,000
-67% -$117M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$2.5M 1.69%
72,000
– –
BX icon
4
Blackstone
BX
$155B
$1.76M 1.19%
54,007
– –
AAPL icon
5
Apple
AAPL
$4.9T
$1.63M 1.11%
85,176
– –
AAL icon
6
American Airlines Group
AAL
$9.91B
$1.46M 0.99%
40,000
– –
URI icon
7
United Rentals
URI
$65.5B
$1.42M 0.96%
15,000
– –
LNG icon
8
Cheniere Energy
LNG
$55B
$1.22M 0.83%
22,025
– –
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.12B
$1.16M 0.79%
30,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.76%
40,150
– –
BKNG icon
11
Booking.com
BKNG
$141B
$1.07M 0.73%
22,500
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$992K 0.67%
+14,000
New +$1.1M
MHR
13
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$962K 0.65%
113,206
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$935K 0.63%
15,399
– –
TDG icon
15
TransDigm Group
TDG
$67.9B
$926K 0.63%
+5,000
New +$874K
MA icon
16
Mastercard
MA
$480B
$896K 0.61%
+12,000
New +$938K
MLCO icon
17
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$773K 0.52%
+20,000
New +$831K
EOX
18
DELISTED
EMERALD OIL INC (MT)
EOX
$709K 0.48%
5,275
– –
AIG icon
19
American International
AIG
$42.7B
$658K 0.45%
13,166
-6,534
-33% -$325K
GME icon
20
GameStop
GME
$9.82B
$411K 0.28%
+40,000
New +$384K
C icon
21
Citigroup
C
$217B
– –
-20,000
Closed -$1.04M
HES
22
DELISTED
Hess
HES
– –
-12,500
Closed -$1.04M
MO icon
23
Altria Group
MO
$124B
– –
-22,590
Closed -$867K
MS icon
24
Morgan Stanley
MS
$339B
– –
-20,000
Closed -$627K
PM icon
25
Philip Morris
PM
$301B
– –
-23,320
Closed -$2.03M
1
2

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SCM
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WAM
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BCM
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MAM
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AC
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SM
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AC
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SVAM
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Argonaut Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argonaut Capital Management held 28 positions worth $148M, down 26% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Argonaut Capital Management withdrew a net $54.1M in Q1 2014, closing 8 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Argonaut Capital Management opened a new position in Gilead Sciences worth $992K.

  • Argonaut Capital Management's largest Q1 2014 buy was Gilead Sciences: 14,000 shares worth $992K.
  • Argonaut Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Argonaut Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.03M.
  • Argonaut Capital Management's ten largest holdings make up 94% of its $148M portfolio in Q1 2014.
  • Argonaut Capital Management opened 6 new positions and closed 8 in Q1 2014.
  • Argonaut Capital Management's portfolio value fell 26% quarter-over-quarter to $148M.

Based on Argonaut Capital Management's 13F filing for Q1 2014, filed 15 May 2014.