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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
+6.99%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$54.7M
Cap. Flow
-$60.8M
Cap. Flow %
-65.45%
Top 10 Hldgs %
83.57%
Holding
29
New
9
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.35M
2
LAZ icon
Lazard
LAZ
+$1.23M
3
HCA icon
HCA Healthcare
HCA
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$1.03M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
EOX
EMERALD OIL INC (MT)
EOX
+$709K
3
GME icon
GameStop
GME
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Financials 6.05%
3 Energy 5.83%
4 Healthcare 4.21%
5 Consumer Discretionary 2.32%
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
$44.2M 47.6%
226,000
-92,000
-29% -$17.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 20.22%
96,000
-265,100
-73% -$50.4M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$2.79M 3%
72,000
– –
AAPL icon
4
Apple
AAPL
$4.9T
$1.98M 2.13%
85,176
– –
BX icon
5
Blackstone
BX
$155B
$1.77M 1.91%
54,007
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 1.88%
60,165
+20,015
+50% +$543K
AAL icon
7
American Airlines Group
AAL
$9.91B
$1.72M 1.85%
40,000
– –
LNG icon
8
Cheniere Energy
LNG
$55B
$1.58M 1.7%
22,025
– –
URI icon
9
United Rentals
URI
$65.5B
$1.57M 1.69%
15,000
– –
HES
10
DELISTED
Hess
HES
$1.48M 1.6%
+15,000
New +$1.35M
LAZ icon
11
Lazard
LAZ
$4.25B
$1.29M 1.39%
+25,000
New +$1.23M
SLB icon
12
SLB Ltd
SLB
$70.3B
$1.18M 1.27%
+10,000
New +$1.03M
GILD icon
13
Gilead Sciences
GILD
$167B
$1.16M 1.25%
14,000
– –
CYH icon
14
Community Health Systems
CYH
$465M
$1.13M 1.22%
+30,250
New +$1.01M
HCA icon
15
HCA Healthcare
HCA
$82.3B
$1.13M 1.21%
+20,000
New +$1.06M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$1.09M 1.17%
+30,000
New +$984K
BKNG icon
17
Booking.com
BKNG
$141B
$1.08M 1.17%
22,500
– –
LUV icon
18
Southwest Airlines
LUV
$23.5B
$1.07M 1.16%
+40,000
New +$1.01M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.12B
$1.07M 1.15%
30,000
– –
MA icon
20
Mastercard
MA
$480B
$955K 1.03%
13,000
+1,000
+8% +$74.3K
MHR
21
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$928K 1%
113,206
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$887K 0.95%
15,399
– –
TDG icon
23
TransDigm Group
TDG
$67.9B
$836K 0.9%
5,000
– –
AIG icon
24
American International
AIG
$42.7B
$719K 0.77%
13,166
– –
AGN
25
DELISTED
Allergan plc
AGN
$491K 0.53%
+2,200
New +$456K
1
2

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Argonaut Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argonaut Capital Management held 29 positions worth $92.9M, down 37% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Argonaut Capital Management withdrew a net $60.8M in Q2 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Argonaut Capital Management opened a new position in Hess worth $1.48M.

  • Argonaut Capital Management's largest Q2 2014 buy was Hess: 15,000 shares worth $1.48M.
  • Argonaut Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $543K increase.
  • Argonaut Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Argonaut Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $709K.
  • Argonaut Capital Management's ten largest holdings make up 84% of its $92.9M portfolio in Q2 2014.
  • Argonaut Capital Management opened 9 new positions and closed 3 in Q2 2014.
  • Argonaut Capital Management's portfolio value fell 37% quarter-over-quarter to $92.9M.

Based on Argonaut Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.