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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
+0.93%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$27.6M
(-44%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-78.83%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
35
New
10
Increased
1
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
JPMorgan Chase
JPM
|
+$653K |
| 3 |
AbbVie
ABBV
|
+$653K |
| 4 |
eBay
EBAY
|
+$593K |
| 5 |
Goldman Sachs
GS
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.61M |
| 2 |
Royal Caribbean
RCL
|
+$819K |
| 3 |
UnitedHealth
UNH
|
+$781K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$553K |
| 5 |
American Express
AXP
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.12% |
| 2 | Healthcare | 24.71% |
| 3 | Financials | 11.57% |
| 4 | Technology | 7.72% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.9M | 14.17% |
+23,800
| New | +$5M |
|
2
Delta Air Lines
DAL
$55.4B
| $2.96M | 8.55% |
72,000
| – | – |
|
3
Apple
AAPL
$4.9T
| $2.67M | 7.72% |
85,176
| – | – |
|
4
Gilead Sciences
GILD
$167B
| $1.98M | 5.72% |
16,900
| – | – |
|
5
HCA Healthcare
HCA
$82.3B
| $1.81M | 5.25% |
20,000
-4,900
| -20% | -$393K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.79M | 5.18% |
5,900
-700
| -11% | -$209K |
|
7
Blackstone
BX
$155B
| $1.76M | 5.08% |
43,817
| – | – |
|
8
American Airlines Group
AAL
$9.91B
| $1.6M | 4.62% |
40,000
| – | – |
|
|
9
Goldman Sachs
GS
$314B
| $1.57M | 4.53% |
7,500
+2,500
| +50% | +$509K |
|
10
Southwest Airlines
LUV
$23.5B
| $1.32M | 3.83% |
40,000
| – | – |
|
11
United Rentals
URI
$65.5B
| $1.31M | 3.8% |
15,000
| – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 3.38% |
7,000
-1,750
| -20% | -$294K |
|
13
Constellation Brands
STZ
$22.7B
| $1.16M | 3.35% |
10,000
| – | – |
|
14
TransDigm Group
TDG
$67.9B
| $1.12M | 3.25% |
5,000
| – | – |
|
15
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.09M | 3.16% |
8,000
| – | – |
|
|
16
CALL
Gilead Sciences
GILD
$167B
| $995K | 2.88% |
+8,500
| New | +$929K |
|
|
17
UnitedHealth
UNH
$387B
| $793K | 2.29% |
6,500
-6,600
| -50% | -$781K |
|
|
18
JPMorgan Chase
JPM
$907B
| $678K | 1.96% |
+10,000
| New | +$653K |
|
|
19
AbbVie
ABBV
$450B
| $672K | 1.94% |
+10,000
| New | +$653K |
|
|
20
eBay
EBAY
$49.8B
| $602K | 1.74% |
+23,760
| New | +$593K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $583K | 1.69% |
6,800
| – | – |
|
22
iShares US Home Construction ETF
ITB
$2.46B
| $483K | 1.4% |
+17,600
| New | +$478K |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $408K | 1.18% |
+7,400
| New | +$396K |
|
24
Biogen
BIIB
$30.4B
| $404K | 1.17% |
+1,000
| New | +$401K |
|
25
American Eagle Outfitters
AEO
$2.85B
| $344K | 0.99% |
+20,000
| New | +$336K |
|
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Argonaut Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argonaut Capital Management held 35 positions worth $34.6M, down 44% from $62.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Argonaut Capital Management withdrew a net $27.3M in Q2 2015, closing 8 positions and reducing 4 holdings. Its most notable exit was Marriott International, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argonaut Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.
- Argonaut Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 23,800 shares worth $4.9M.
- Argonaut Capital Management added most to Goldman Sachs in Q2 2015, an estimated $509K increase.
- Argonaut Capital Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $781K.
- Argonaut Capital Management fully exited Marriott International in Q2 2015, selling an estimated $1.61M.
- Argonaut Capital Management's ten largest holdings make up 65% of its $34.6M portfolio in Q2 2015.
- Argonaut Capital Management opened 10 new positions and closed 8 in Q2 2015.
- Argonaut Capital Management's portfolio value fell 44% quarter-over-quarter to $34.6M.
Based on Argonaut Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.