AC
Argonaut Capital Management CORP Historical SEC 13F Holdings & Archive (Q3 2015)
Argonaut Capital Management CORPCIK: 0001512585
Momentum followerQuality / disciplined sizingDiversified strategy
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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Personality snowflake
- Concentration
- 20.3
- Portfolio Stability
- 40.82
- Momentum
- 100
- Sector conviction
- 60.33
- Diversification
- 64
- Sizing Uniformity
- 91.97
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Argonaut Capital Management CORP and what type of investor is it?
Argonaut Capital Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $29.8M, spread across 33 disclosed positions.
What are Argonaut Capital Management CORP's largest equity positions?
Based on the latest 13F filing, Argonaut Capital Management CORP's top holdings by market value are:
1. Delta Air Lines Inc (DAL) — $3.2M (10.8%)
2. Gilead Sciences Inc (GILD) — $2.5M (8.4%)
3. Apple Inc (AAPL) — $2.3M (7.9%)
4. — $1.6M (5.4%)
5. American Airlines Group Inc (AAL) — $1.6M (5.2%)
What changes did Argonaut Capital Management CORP make in its most recent portfolio filing?
In the latest reported quarter, Argonaut Capital Management CORP made 14 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Argonaut Capital Management CORP focus on?
Argonaut Capital Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.0%
• Information Technology: 18.4%
• Financials: 17.4%
• Industrials: 11.9%
• Consumer Staples: 10.8%
• Communication Services: 9.7%
Investment Profile
Argonaut Capital Management CORP's portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 100 to 20 over the past 4 quarters — a shift toward broader diversification.
It has added to its META position over the past two quarters (+$52.0K, now $611.0K), while trimming 767754104 over the same stretch (-$671.0K, still holding $850.0K).
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Developer Access
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