ACM
Argonaut Capital Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.4%
1 Year Return
+3.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-0.61%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
32
New
7
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$927K |
| 3 |
Goldman Sachs
GS
|
$918K |
| 4 |
AGN
Allergan plc
AGN
|
$796K |
| 5 |
The Greenbrier Companies
GBX
|
$734K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
HES
Hess
HES
|
$1.48M |
| 3 |
Schlumberger
SLB
|
$1.18M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Mastercard
MA
|
$955K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 56.37% |
210,800
-15,200
| -7% | -$2.99M |
|
2
Delta Air Lines
DAL
$40.3B
| $2.6M | 3.53% |
72,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.15M | 2.91% |
21,294
| – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $1.76M | 2.39% |
22,025
| – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $1.76M | 2.38% |
24,900
+4,900
| +25% | +$346K |
|
6
Community Health Systems
CYH
$387M
| $1.73M | 2.34% |
31,500
+6,500
| +26% | +$356K |
|
7
Blackstone
BX
$134B
| $1.67M | 2.26% |
53,000
| – | – |
|
8
United Rentals
URI
$61.5B
| $1.67M | 2.26% |
15,000
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $1.49M | 2.02% |
14,000
| – | – |
|
10
American Airlines Group
AAL
$8.82B
| $1.42M | 1.93% |
40,000
| – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $1.35M | 1.83% |
40,000
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.33M | 1.8% |
5,500
+3,300
| +150% | +$796K |
|
13
Lazard
LAZ
$5.39B
| $1.27M | 1.72% |
25,000
| – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $1.25M | 1.69% |
6,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.58% |
2,000
-1,000
| -33% | -$583K |
|
|
16
Intel
INTC
$107B
| $1.05M | 1.42% |
+30,000
| New | +$1.05M |
|
17
JPMorgan Chase
JPM
$829B
| $928K | 1.26% |
15,399
| – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $927K | 1.26% |
+20,000
| New | +$927K |
|
19
TransDigm Group
TDG
$78.8B
| $922K | 1.25% |
5,000
| – | – |
|
|
20
Goldman Sachs
GS
$226B
| $918K | 1.25% |
+5,000
| New | +$918K |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $789K | 1.07% |
30,000
| – | – |
|
|
22
The Greenbrier Companies
GBX
$1.44B
| $734K | 1% |
+10,000
| New | +$734K |
|
23
American International
AIG
$45.1B
| $711K | 0.97% |
13,166
| – | – |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $703K | 0.95% |
+70,000
| New | +$703K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $699K | 0.95% |
+10,000
| New | +$699K |
|