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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
+3.4%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$19.2M
Cap. Flow
-$20.5M
Cap. Flow %
-27.88%
Top 10 Hldgs %
78.4%
Holding
33
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$892K
3
GS icon
Goldman Sachs
GS
+$878K
4
AGN
Allergan plc
AGN
+$739K
5
JCP
J.C. Penney Company, Inc.
JCP
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
HES
Hess
HES
+$1.48M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
MA icon
Mastercard
MA
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 13.49%
2 Healthcare 8.55%
3 Financials 7.46%
4 Technology 5.59%
5 Energy 3.57%
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
$41.5M 56.37%
210,800
-15,200
-7% -$3M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$2.6M 3.53%
72,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$2.15M 2.91%
85,176
– –
LNG icon
4
Cheniere Energy
LNG
$55B
$1.76M 2.39%
22,025
– –
HCA icon
5
HCA Healthcare
HCA
$82.3B
$1.76M 2.38%
24,900
+4,900
+25% +$324K
CYH icon
6
Community Health Systems
CYH
$465M
$1.73M 2.34%
38,115
+7,865
+26% +$327K
BX icon
7
Blackstone
BX
$155B
$1.67M 2.26%
54,007
– –
URI icon
8
United Rentals
URI
$65.5B
$1.67M 2.26%
15,000
– –
GILD icon
9
Gilead Sciences
GILD
$167B
$1.49M 2.02%
14,000
– –
AAL icon
10
American Airlines Group
AAL
$9.91B
$1.42M 1.93%
40,000
– –
LUV icon
11
Southwest Airlines
LUV
$23.5B
$1.35M 1.83%
40,000
– –
AGN
12
DELISTED
Allergan plc
AGN
$1.33M 1.8%
5,500
+3,300
+150% +$739K
LAZ icon
13
Lazard
LAZ
$4.25B
$1.27M 1.72%
25,000
– –
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$1.25M 1.69%
30,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 1.58%
40,110
-20,055
-33% -$580K
INTC icon
16
Intel
INTC
$478B
$1.04M 1.42%
+30,000
New +$1.02M
JPM icon
17
JPMorgan Chase
JPM
$907B
$928K 1.26%
15,399
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$927K 1.26%
+20,000
New +$892K
TDG icon
19
TransDigm Group
TDG
$67.9B
$922K 1.25%
5,000
– –
GS icon
20
Goldman Sachs
GS
$314B
$918K 1.25%
+5,000
New +$878K
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.12B
$789K 1.07%
30,000
– –
GBX icon
22
The Greenbrier Companies
GBX
$1.55B
$734K 1%
+10,000
New +$685K
AIG icon
23
American International
AIG
$42.7B
$711K 0.97%
13,166
– –
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$703K 0.95%
+70,000
New +$686K
MAR icon
25
Marriott International
MAR
$96.6B
$699K 0.95%
+10,000
New +$677K
1
2

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Argonaut Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argonaut Capital Management held 33 positions worth $73.7M, down 21% from $92.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Argonaut Capital Management withdrew a net $20.5M in Q3 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was Hess, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in Intel worth $1.04M.

  • Argonaut Capital Management's largest Q3 2014 buy was Intel: 30,000 shares worth $1.04M.
  • Argonaut Capital Management added most to Allergan plc in Q3 2014, an estimated $739K increase.
  • Argonaut Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Argonaut Capital Management fully exited Hess in Q3 2014, selling an estimated $1.48M.
  • Argonaut Capital Management's ten largest holdings make up 78% of its $73.7M portfolio in Q3 2014.
  • Argonaut Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Argonaut Capital Management's portfolio value fell 21% quarter-over-quarter to $73.7M.

Based on Argonaut Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.