ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.87%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-60%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-155.78%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
26
New
4
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$992K |
| 2 |
TransDigm Group
TDG
|
$926K |
| 3 |
Mastercard
MA
|
$896K |
| 4 |
GameStop
GME
|
$411K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Philip Morris
PM
|
$2.03M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 4 |
Citigroup
C
|
$1.04M |
| 5 |
HES
Hess
HES
|
$1.04M |
Sector Composition
| 1 | Industrials | 7.96% |
| 2 | Financials | 5.36% |
| 3 | Energy | 3.64% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 40.29% |
318,000
-637,000
| -67% | -$119M |
|
2
Delta Air Lines
DAL
$40.3B
| $2.5M | 1.69% |
72,000
| – | – |
|
3
Blackstone
BX
$134B
| $1.76M | 1.19% |
53,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.63M | 1.11% |
3,042
| – | – |
|
5
American Airlines Group
AAL
$8.82B
| $1.46M | 0.99% |
40,000
| – | – |
|
6
United Rentals
URI
$61.5B
| $1.42M | 0.96% |
15,000
| – | – |
|
7
Cheniere Energy
LNG
$53.1B
| $1.22M | 0.83% |
22,025
| – | – |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.16M | 0.79% |
30,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.76% |
1,000
| – | – |
|
10
Booking.com
BKNG
$181B
| $1.07M | 0.73% |
900
| – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $992K | 0.67% |
+14,000
| New | +$992K |
|
|
MHR
12
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $962K | 0.65% |
113,206
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $935K | 0.63% |
15,399
| – | – |
|
|
14
TransDigm Group
TDG
$78.8B
| $926K | 0.63% |
+5,000
| New | +$926K |
|
|
15
Mastercard
MA
$538B
| $896K | 0.61% |
+12,000
| New | +$896K |
|
|
EOX
16
DELISTED
EMERALD OIL INC (MT)
EOX
| $709K | 0.48% |
105,500
| – | – |
|
17
American International
AIG
$45.1B
| $658K | 0.45% |
13,166
-6,534
| -33% | -$327K |
|
|
18
GameStop
GME
$10B
| $411K | 0.28% |
+10,000
| New | +$411K |
|
|
19
Citigroup
C
$178B
| – | – |
-20,000
| Closed | -$1.04M |
|
|
HES
20
DELISTED
Hess
HES
| – | – |
-12,500
| Closed | -$1.04M |
|
21
Altria Group
MO
$113B
| – | – |
-22,590
| Closed | -$867K |
|
22
Morgan Stanley
MS
$240B
| – | – |
-20,000
| Closed | -$627K |
|
|
23
Philip Morris
PM
$260B
| – | – |
-23,320
| Closed | -$2.03M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$318K |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-20,000
| Closed | -$183K |
|