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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
+5.93%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.06M
Cap. Flow
-$40.4M
Cap. Flow %
-64.95%
Top 10 Hldgs %
78.72%
Holding
30
New
8
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K
2
RCL icon
Royal Caribbean
RCL
+$791K
3
AXP icon
American Express
AXP
+$498K
4
PCAR icon
PACCAR
PCAR
+$446K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
CYH icon
Community Health Systems
CYH
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$964K
4
MSFT icon
Microsoft
MSFT
+$929K
5
GBX icon
The Greenbrier Companies
GBX
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.02%
2 Industrials 16.73%
3 Healthcare 15.37%
4 Financials 4.95%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.4M 48.91%
+147,400
New +$30.4M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$3.24M 5.2%
72,000
– –
AAPL icon
3
Apple
AAPL
$4.67T
$2.65M 4.26%
85,176
– –
AAL icon
4
American Airlines Group
AAL
$8.69B
$2.11M 3.39%
40,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$1.96M 3.16%
6,600
– –
HCA icon
6
HCA Healthcare
HCA
$87.7B
$1.87M 3.01%
24,900
– –
LUV icon
7
Southwest Airlines
LUV
$19.4B
$1.77M 2.85%
40,000
– –
BX icon
8
Blackstone
BX
$102B
$1.67M 2.69%
43,817
– –
GILD icon
9
Gilead Sciences
GILD
$187B
$1.66M 2.67%
16,900
– –
MAR icon
10
Marriott International
MAR
$87.8B
$1.61M 2.58%
20,000
– –
UNH icon
11
UnitedHealth
UNH
$356B
$1.55M 2.49%
13,100
– –
RAD
12
DELISTED
Rite Aid Corporation
RAD
$1.52M 2.44%
8,750
+1,250
+17% +$195K
URI icon
13
United Rentals
URI
$62.9B
$1.37M 2.2%
15,000
– –
STZ icon
14
Constellation Brands
STZ
$21.9B
$1.16M 1.87%
10,000
– –
TDG icon
15
TransDigm Group
TDG
$64.2B
$1.09M 1.76%
5,000
– –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$12.9B
$997K 1.6%
+8,000
New +$848K
GS icon
17
Goldman Sachs
GS
$302B
$940K 1.51%
5,000
– –
RCL icon
18
Royal Caribbean
RCL
$70.9B
$819K 1.32%
+10,000
New +$791K
KMX icon
19
CALL
CarMax
KMX
$8.98B
$690K 1.11%
+10,000
New +$652K
KMX icon
20
PUT
CarMax
KMX
$8.98B
$690K 1.11%
+10,000
New +$652K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$559K 0.9%
6,800
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.5B
$553K 0.89%
20,000
– –
AXP icon
23
American Express
AXP
$220B
$469K 0.75%
+6,000
New +$498K
PCAR icon
24
PACCAR
PCAR
$65.6B
$442K 0.71%
+10,500
New +$446K
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$387K 0.62%
+5,000
New +$384K
1
2

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Argonaut Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argonaut Capital Management held 30 positions worth $62.2M, down 10% from $69.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Argonaut Capital Management withdrew a net $40.4M in Q1 2015, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Argonaut Capital Management opened a new position in BioMarin Pharmaceuticals worth $997K.

  • Argonaut Capital Management's largest Q1 2015 buy was BioMarin Pharmaceuticals: 8,000 shares worth $997K.
  • Argonaut Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $195K increase.
  • Argonaut Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $39.1M.
  • Argonaut Capital Management's ten largest holdings make up 79% of its $62.2M portfolio in Q1 2015.
  • Argonaut Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Argonaut Capital Management's portfolio value fell 10% quarter-over-quarter to $62.2M.

Based on Argonaut Capital Management's 13F filing for Q1 2015, filed 15 May 2015.