ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+5.57%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-6.5%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
27
New
9
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
HES
Hess
HES
|
$1.48M |
| 3 |
Lazard
LAZ
|
$1.29M |
| 4 |
Schlumberger
SLB
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$709K |
| 3 |
GameStop
GME
|
$411K |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Financials | 7.58% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 47.6% |
226,000
-92,000
| -29% | -$18M |
|
2
Delta Air Lines
DAL
$40.3B
| $2.79M | 3% |
72,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $1.98M | 2.13% |
21,294
+18,252
| +600% | +$1.7M |
|
4
Blackstone
BX
$134B
| $1.77M | 1.91% |
53,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.88% |
3,000
+2,000
| +200% | +$1.16M |
|
6
American Airlines Group
AAL
$8.82B
| $1.72M | 1.85% |
40,000
| – | – |
|
7
Cheniere Energy
LNG
$53.1B
| $1.58M | 1.7% |
22,025
| – | – |
|
8
United Rentals
URI
$61.5B
| $1.57M | 1.69% |
15,000
| – | – |
|
|
HES
9
DELISTED
Hess
HES
| $1.48M | 1.6% |
+15,000
| New | +$1.48M |
|
|
10
Lazard
LAZ
$5.39B
| $1.29M | 1.39% |
+25,000
| New | +$1.29M |
|
|
11
Schlumberger
SLB
$55B
| $1.18M | 1.27% |
+10,000
| New | +$1.18M |
|
12
Gilead Sciences
GILD
$140B
| $1.16M | 1.25% |
14,000
| – | – |
|
13
Community Health Systems
CYH
$387M
| $1.13M | 1.22% |
+25,000
| New | +$1.13M |
|
14
HCA Healthcare
HCA
$94.5B
| $1.13M | 1.21% |
+20,000
| New | +$1.13M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 1.17% |
+6,000
| New | +$1.09M |
|
16
Booking.com
BKNG
$181B
| $1.08M | 1.17% |
900
| – | – |
|
17
Southwest Airlines
LUV
$17.3B
| $1.07M | 1.16% |
+40,000
| New | +$1.07M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.07M | 1.15% |
30,000
| – | – |
|
19
Mastercard
MA
$538B
| $955K | 1.03% |
13,000
+1,000
| +8% | +$73.5K |
|
|
MHR
20
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $928K | 1% |
113,206
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $887K | 0.95% |
15,399
| – | – |
|
22
TransDigm Group
TDG
$78.8B
| $836K | 0.9% |
5,000
| – | – |
|
23
American International
AIG
$45.1B
| $719K | 0.77% |
13,166
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $491K | 0.53% |
+2,200
| New | +$491K |
|
25
Dynagas LNG Partners
DLNG
$132M
| $243K | 0.26% |
+10,000
| New | +$243K |
|