Argentus Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 1, 2016
Signature - Title
Bradley Larson - Compliance Manager
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Argentus Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Argentus Capital Management, LLC reported 569 stock holdings with total value $284M as of Q3 2016. Top holdings included SPY, HYG, JNKXXXX, SJNK, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 13F-HR 2/14/2017, 04:40 PM
Q3 2016 569 $284M +$78.4M -$27.5M +$50.9M SPY, HYG, JNKXXXX, SJNK, AGG 13F-HR 11/1/2016, 01:57 PM
Q2 2016 580 $233M +$38.3M -$77.2M -$38.8M HYG, JNKXXXX, AGG, META, SJNK 13F-HR 8/12/2016, 03:50 PM
Q1 2016 597 $283M +$107M -$112M -$5.18M JNKXXXX, HYG, META, AGG, VIG 13F-HR 5/13/2016, 02:29 PM
Q4 2015 561 $317M +$101M -$436M -$335M SPY, SPTI, PFF, SPTL, LQD 13F-HR 2/12/2016, 10:10 AM
Q3 2015 631 $674M +$243M -$134M +$109M IEF, SHY, IVW, IEI, META 13F-HR 11/10/2015, 01:20 PM
Q2 2015 324 $658M +$113M -$43.4M +$69.8M IVW, IVV, LNKD, VTV, AAPL 13F-HR 7/30/2015, 11:51 AM
Q1 2015 308 $633M +$150M -$41.6M +$109M HYG, IVW, JNKXXXX, IVV, XOM 13F-HR 5/4/2015, 10:43 AM
Q4 2014 309 $596M +$147M -$44.6M +$102M IVV, AAPL, VCSH, XOM, IEF 13F-HR 1/12/2015, 04:18 PM
Q3 2014 327 $623M +$311M -$40.2M +$271M IVV, IJH, AAPL, BSCH, BSCG 13F-HR 10/27/2014, 03:26 PM
Q2 2014 218 $381M +$129M -$124M +$5.63M IVV, IEF, IWM, IJH, HYG 13F-HR 7/21/2014, 12:46 PM
Q1 2014 191 $411M +$114M -$39.2M +$74.7M IVV, IWM, SSO, UWM, IBOC 13F-HR 4/15/2014, 02:22 PM
Q4 2013 211 $470M IVV, IJH, SSO, MVV, IBOC Restatement 1/21/2014, 02:05 PM