CIK: 0001512585
Total reported value
$29.8M
Reporting period: 2015-09-30 · Number of holdings: 33
ARGONAUT CAPITAL MANAGEMENT CORP disclosed 33 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $29.8M and a quarterly turnover rate of 40.8%.
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Argonaut Capital Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DAL
0.0% $273.0K
Add LUV
0.0% $198.0K
Add STZ
+10.0% $217.0K
Add UNH
+40.0% $263.0K
Trim EBAY
0.0% -$358.0K
Trim URI
0.0% -$413.0K
Showing top 32 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 10.85% | +2.30% | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.37% | -0.23% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.89% | +0.17% | — | |
| 4 | ✓ | Stock-Other | 5.39% | +0.21% | — | ||
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 5.21% | +0.59% | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.19% | -0.05% | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 5.11% | +1.28% | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.62% | +1.27% | +10.00% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.57% | -0.51% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.37% | -0.16% | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 3.57% | +0.32% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | +1.26% | +40.00% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 3.02% | -0.78% | — | |
| 14 | ✓ | Stock-Other | 2.85% | -0.53% | — | ||
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.83% | -0.33% | — | |
| 16 | ✓ | Stock-Other | 2.65% | +2.65% | NEW | ||
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.36% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.09% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | -0.11% | — | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.79% | +0.61% | +48.65% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.75% | +0.35% | +13.64% | |
| 22 | ✓ | Regulus Therapeutics INC | Stock-Other | 1.65% | +1.65% | NEW | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 1.07% | +1.07% | NEW | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | +1.07% | NEW | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | +0.06% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +1.04% | NEW | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | +1.04% | NEW | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | +1.00% | NEW | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.98% | -0.19% | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.82% | -0.92% | — | |
| 31 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.65% | +0.65% | NEW | |
| 32 | ✓ | Aeropostale INC | Stock-Other | 0.12% | -0.16% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 33 | $29.8M | 41 | |
| 2015-06-30 | 27 | $34.6M | 89 | |
| 2015-03-31 | 25 | $62.2M | 30 | |
| 2014-12-31 | 22 | $69.3M | 30 | |
| 2014-09-30 | 29 | $73.7M | 44 | |
| 2014-06-30 | 27 | $92.9M | 65 | |
| 2014-03-31 | 20 | $147.6M | 36 | |
| 2013-12-31 | 22 | $199.1M | 82 | |
| 2013-09-30 | 22 | $88.6M | 93 | |
| 2013-06-30 | 32 | $222.5M | 0 |
Argonaut Capital Management CORP's most significant position changes for 2015-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; New buy: Regulus Therapeutics INC; New buy: Mobileye Global Inc. (MBLY); New buy: Activision Blizzard INC (ATVIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.3% | — | Unchanged |
| 2 | LUV | Southwest Airlines Co | +1.3% | — | Unchanged |
| 3 | STZ | Constellation Brands Inc-a | +1.3% | +10.00% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.3% | +40.00% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +48.65% | Add |
| 6 | AAL | American Airlines Group INC | +0.6% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 8 | ITB | Ishares U.s. Home Constructi | +0.4% | +13.64% | Add |
| 9 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | AEO | American Eagle Outfitters | +0.1% | — | Unchanged |
| 14 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 17 | ✓ | Aeropostale INC | -0.2% | — | Unchanged |
| 18 | BIIB | Biogen INC | -0.2% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 20 | BMRN | Biomarin Pharmaceutical INC | -0.3% | — | Unchanged |
| 21 | BXUSD | Blackstone Group Lp/the | -0.5% | — | Unchanged |
| 22 | ✓ | -0.5% | — | Unchanged | |
| 23 | URI | United Rentals INC | -0.8% | — | Unchanged |
| 24 | EBAY | Ebay INC | -0.9% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Regulus Therapeutics INC | — | NEW | New buy |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 29 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 30 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | DAVEUSD | Famous Dave's Of America | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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