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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
+8.48%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$4.41M
Cap. Flow
-$8.81M
Cap. Flow %
-12.71%
Top 10 Hldgs %
82.86%
Holding
33
New
5
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.24M
2
STZ icon
Constellation Brands
STZ
+$916K
3
RAD
Rite Aid Corporation
RAD
+$833K
4
MAR icon
Marriott International
MAR
+$738K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$520K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$1.76M
3
LAZ icon
Lazard
LAZ
+$1.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Healthcare 12.24%
3 Financials 4.89%
4 Technology 4.73%
5 Consumer Discretionary 2.25%
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
$39M 56.23%
189,500
-21,300
-10% -$4.28M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$3.54M 5.11%
72,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$2.35M 3.39%
85,176
– –
AAL icon
4
American Airlines Group
AAL
$9.91B
$2.15M 3.1%
40,000
– –
CYH icon
5
Community Health Systems
CYH
$465M
$2.03M 2.93%
45,617
+7,502
+20% +$321K
HCA icon
6
HCA Healthcare
HCA
$82.3B
$1.83M 2.64%
24,900
– –
AGN
7
DELISTED
Allergan plc
AGN
$1.7M 2.45%
6,600
+1,100
+20% +$275K
LUV icon
8
Southwest Airlines
LUV
$23.5B
$1.69M 2.44%
40,000
– –
GILD icon
9
Gilead Sciences
GILD
$167B
$1.59M 2.3%
16,900
+2,900
+21% +$300K
MAR icon
10
Marriott International
MAR
$96.6B
$1.56M 2.25%
20,000
+10,000
+100% +$738K
URI icon
11
United Rentals
URI
$65.5B
$1.53M 2.21%
15,000
– –
BX icon
12
Blackstone
BX
$155B
$1.45M 2.1%
43,817
-10,190
-19% -$319K
UNH icon
13
UnitedHealth
UNH
$387B
$1.32M 1.91%
+13,100
New +$1.24M
RAD
14
DELISTED
Rite Aid Corporation
RAD
$1.13M 1.63%
+7,500
New +$833K
TDG icon
15
TransDigm Group
TDG
$67.9B
$982K 1.42%
5,000
– –
STZ icon
16
Constellation Brands
STZ
$22.7B
$981K 1.42%
+10,000
New +$916K
GS icon
17
Goldman Sachs
GS
$314B
$969K 1.4%
5,000
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$964K 1.39%
15,399
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$929K 1.34%
20,000
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$546K 0.79%
+20,000
New +$520K
GBX icon
21
The Greenbrier Companies
GBX
$1.55B
$538K 0.78%
10,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$531K 0.77%
+6,800
New +$520K
AIG icon
23
American International
AIG
$42.7B
– –
-13,166
Closed -$711K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
– –
-30,000
Closed -$1.25M
DLNG icon
25
Dynagas LNG Partners
DLNG
$123M
– –
-10,000
Closed -$236K
1
2

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Argonaut Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argonaut Capital Management held 33 positions worth $69.3M, down 6% from $73.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Argonaut Capital Management withdrew a net $8.81M in Q4 2014, closing 11 positions and reducing 2 holdings. Its most notable exit was Cheniere Energy, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argonaut Capital Management opened a new position in UnitedHealth worth $1.32M.

  • Argonaut Capital Management's largest Q4 2014 buy was UnitedHealth: 13,100 shares worth $1.32M.
  • Argonaut Capital Management added most to Marriott International in Q4 2014, an estimated $738K increase.
  • Argonaut Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • Argonaut Capital Management fully exited Cheniere Energy in Q4 2014, selling an estimated $1.76M.
  • Argonaut Capital Management's ten largest holdings make up 83% of its $69.3M portfolio in Q4 2014.
  • Argonaut Capital Management opened 5 new positions and closed 11 in Q4 2014.
  • Argonaut Capital Management's portfolio value fell 6% quarter-over-quarter to $69.3M.

Based on Argonaut Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.