Argentus Capital Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 381,491
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/21/2014 | 220 | 381,491 | 13F-HR | Argentus Capital Management, LLC |
| Q1 2014 | 4/15/2014 | 197 | 411,433 | 13F-HR | Argentus Capital Management, LLC |
| Q4 2013 | 1/21/2014 | 217 | 470,348 | 13F-HR/A - RESTATEMENT | Argentus Capital Management, LLC |
| Q4 2013 | 1/21/2014 | 217 | 470,348 | 13F-HR | Argentus Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 205.8 K | 53.9% | 2.8 K | 0 | 2.8 K |
| ETFs | 174.2 K | 45.7% | 0 | 33.48 K | -33.48 K |
| Debt | 1.437 K | 0.4% | 738 | 0 | 738 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/21/2014
Total value ($000)
381,491
Holdings
220
QoQ value change ($000)
-29,942
(-7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.