Argentus Capital Management, LLC current holdings: USA Stocks
Argentus Capital Management, LLC reported $0.09 billion in share positions in stocks (listed in the US), 211 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, SFM, XOMXXXX.
- META: Country of operation United States; Class CL A; Shares 33,510; Value $4,298,000.
- SFM: Country of operation United States; Class COM; Shares 120,397; Value $2,486,000.
- XOMXXXX: Country of operation —; Class COM; Shares 27,579; Value $2,407,000.
- AAPL: Country of operation United States; Class COM; Shares 21,008; Value $2,375,000.
Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META FACEBOOK INC | United States | CL A | 33,510 | $4,298,000 | 4.84% | 2016-09-30 | 2016-11-01 | +475.96% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 120,397 | $2,486,000 | 2.80% | 2016-09-30 | 2016-11-01 | +213.08% |
| XOMXXXX EXXON MOBIL CORP | COM | 27,579 | $2,407,000 | 2.71% | 2016-09-30 | 2016-11-01 | ||
| AAPL APPLE INC | United States | COM | 21,008 | $2,375,000 | 2.67% | 2016-09-30 | 2016-11-01 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 15,393 | $1,818,000 | 2.05% | 2016-09-30 | 2016-11-01 | +126.50% |
| AMZN AMAZON COM INC | United States | COM | 2,063 | $1,727,000 | 1.94% | 2016-09-30 | 2016-11-01 | +489.13% |
| MSFT MICROSOFT CORP | United States | COM | 29,278 | $1,686,000 | 1.90% | 2016-09-30 | 2016-11-01 | +783.61% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 9,731 | $1,546,000 | 1.74% | 2016-09-30 | 2016-11-01 | +44.86% |
| CVX CHEVRON CORP NEW | United States | COM | 14,475 | $1,490,000 | 1.68% | 2016-09-30 | 2016-11-01 | +98.58% |
| T AT&T INC | United States | COM | 34,884 | $1,417,000 | 1.59% | 2016-09-30 | 2016-11-01 | -20.18% |
| INTC INTEL CORP | United States | COM | 33,891 | $1,279,000 | 1.44% | 2016-09-30 | 2016-11-01 | +207.10% |
| NEE NEXTERA ENERGY INC | United States | COM | 10,231 | $1,252,000 | 1.41% | 2016-09-30 | 2016-11-01 | +148.17% |
| ALNT ALLIED MOTION TECHNOLOGIES I | United States | COM | 65,840 | $1,245,000 | 1.40% | 2016-09-30 | 2016-11-01 | +788.98% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 91,733 | $1,151,000 | 1.30% | 2016-09-30 | 2016-11-01 | +71.08% |
| EMR EMERSON ELEC CO | United States | COM | 18,598 | $1,014,000 | 1.14% | 2016-09-30 | 2016-11-01 | +188.46% |
| ETN EATON CORP PLC | SHS | 14,420 | $948,000 | 1.07% | 2016-09-30 | 2016-11-01 | +559.37% | |
| KO COCA COLA CO | United States | COM | 21,353 | $904,000 | 1.02% | 2016-09-30 | 2016-11-01 | +105.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,146 | $888,000 | 1.00% | 2016-09-30 | 2016-11-01 | ||
| PYPL PAYPAL HLDGS INC | United States | COM | 21,418 | $877,000 | 0.99% | 2016-09-30 | 2016-11-01 | +31.54% |
| PG PROCTER AND GAMBLE CO | United States | COM | 9,688 | $869,000 | 0.98% | 2016-09-30 | 2016-11-01 | +65.26% |
| CAH CARDINAL HEALTH INC | United States | COM | 10,980 | $853,000 | 0.96% | 2016-09-30 | 2016-11-01 | +188.17% |
| GIS GENERAL MLS INC | United States | COM | 13,323 | $851,000 | 0.96% | 2016-09-30 | 2016-11-01 | -47.06% |
| BAC BANK AMER CORP | United States | COM | 52,986 | $829,000 | 0.93% | 2016-09-30 | 2016-11-01 | +251.18% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 15,674 | $808,000 | 0.91% | 2016-09-30 | 2016-11-01 | +265.22% |
| V VISA INC | United States | COM CL A | 9,334 | $772,000 | 0.87% | 2016-09-30 | 2016-11-01 | +342.42% |
| ABBV ABBVIE INC | United States | COM | 11,828 | $746,000 | 0.84% | 2016-09-30 | 2016-11-01 | +317.46% |
| NUE NUCOR CORP | United States | COM | 14,982 | $741,000 | 0.83% | 2016-09-30 | 2016-11-01 | +377.74% |
| WMT WAL-MART STORES INC | United States | COM | 10,229 | $738,000 | 0.83% | 2016-09-30 | 2016-11-01 | +344.26% |
| HPQ HP INC | United States | COM | 47,183 | $733,000 | 0.82% | 2016-09-30 | 2016-11-01 | +97.88% |
| BDC BELDEN INC | United States | COM | 10,545 | $727,000 | 0.82% | 2016-09-30 | 2016-11-01 | +58.36% |
| WFC WELLS FARGO & CO NEW | United States | COM | 16,223 | $718,000 | 0.81% | 2016-09-30 | 2016-11-01 | +81.75% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 13,459 | $700,000 | 0.79% | 2016-09-30 | 2016-11-01 | -11.54% |
| QCOM QUALCOMM INC | United States | COM | 10,127 | $694,000 | 0.78% | 2016-09-30 | 2016-11-01 | +168.76% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 5,332 | $670,000 | 0.75% | 2016-09-30 | 2016-11-01 | +204.75% |
| PEP PEPSICO INC | United States | COM | 6,134 | $667,000 | 0.75% | 2016-09-30 | 2016-11-01 | +18.31% |
| IVZ INVESCO LTD | United States | SHS | 20,992 | $656,000 | 0.74% | 2016-09-30 | 2016-11-01 | -2.72% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,626 | $644,000 | 0.72% | 2016-09-30 | 2016-11-01 | +99.44% |
| MCD MCDONALDS CORP | United States | COM | 5,561 | $642,000 | 0.72% | 2016-09-30 | 2016-11-01 | +102.83% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 52,526 | $634,000 | 0.71% | 2016-09-30 | 2016-11-01 | +1.91% |
| PFE PFIZER INC | United States | COM | 18,669 | $632,000 | 0.71% | 2016-09-30 | 2016-11-01 | -10.63% |
| MMM 3M CO | United States | COM | 3,578 | $631,000 | 0.71% | 2016-09-30 | 2016-11-01 | +14.35% |
| NRG NRG ENERGY INC | United States | COM NEW | 55,929 | $627,000 | 0.71% | 2016-09-30 | 2016-11-01 | +766.82% |
| WRB BERKLEY W R CORP | United States | COM | 10,166 | $587,000 | 0.66% | 2016-09-30 | 2016-11-01 | +298.62% |
| NAVI NAVIENT CORP | United States | COM | 40,377 | $584,000 | 0.66% | 2016-09-30 | 2016-11-01 | -37.32% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 16,670 | $572,000 | 0.64% | 2016-09-30 | 2016-11-01 | +62.95% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,077 | $571,000 | 0.64% | 2016-09-30 | 2016-11-01 | +167.81% |
| RGLD ROYAL GOLD INC | United States | COM | 7,329 | $568,000 | 0.64% | 2016-09-30 | 2016-11-01 | +208.58% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 14,097 | $562,000 | 0.63% | 2016-09-30 | 2016-11-01 | +268.56% |
| MA MASTERCARD INCORPORATED | United States | CL A | 5,500 | $560,000 | 0.63% | 2016-09-30 | 2016-11-01 | +453.78% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 5,719 | $531,000 | 0.60% | 2016-09-30 | 2016-11-01 | +13.51% |
| PBI PITNEY BOWES INC | United States | COM | 29,191 | $530,000 | 0.60% | 2016-09-30 | 2016-11-01 | — split 2021-01-26, ratio not on file |
| MO ALTRIA GROUP INC | United States | COM | 8,366 | $529,000 | 0.60% | 2016-09-30 | 2016-11-01 | +8.68% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 5,933 | $523,000 | 0.59% | 2016-09-30 | 2016-11-01 | +196.83% |
| ORCL ORACLE CORP | United States | COM | 13,198 | $518,000 | 0.58% | 2016-09-30 | 2016-11-01 | +250.79% |
| K KELLOGG CO | United States | COM | 6,658 | $516,000 | 0.58% | 2016-09-30 | 2016-11-01 | |
| AMGN AMGEN INC | United States | COM | 3,086 | $515,000 | 0.58% | 2016-09-30 | 2016-11-01 | +153.97% |
| KMI KINDER MORGAN INC DEL | United States | COM | 21,883 | $506,000 | 0.57% | 2016-09-30 | 2016-11-01 | +31.65% |
| BRO BROWN & BROWN INC | United States | COM | 13,370 | $504,000 | 0.57% | 2016-09-30 | 2016-11-01 | +221.31% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 6,281 | $503,000 | 0.57% | 2016-09-30 | 2016-11-01 | +42.69% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 6,423 | $495,000 | 0.56% | 2016-09-30 | 2016-11-01 | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 4,946 | $494,000 | 0.56% | 2016-09-30 | 2016-11-01 | -3.12% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,505 | $493,000 | 0.55% | 2016-09-30 | 2016-11-01 | -14.11% |
| PPL PPL CORP | United States | COM | 14,090 | $487,000 | 0.55% | 2016-09-30 | 2016-11-01 | -5.76% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 5,990 | $484,000 | 0.54% | 2016-09-30 | 2016-11-01 | +280.79% |
| ETR ENTERGY CORP NEW | United States | COM | 6,268 | $481,000 | 0.54% | 2016-09-30 | 2016-11-01 | +159.99% |
| DOV DOVER CORP | United States | COM | 6,341 | $467,000 | 0.53% | 2016-09-30 | 2016-11-01 | +218.93% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 6,614 | $466,000 | 0.52% | 2016-09-30 | 2016-11-01 | +112.48% |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,665 | $462,000 | 0.52% | 2016-09-30 | 2016-11-01 | -21.52% |
| MTB M & T BK CORP | United States | COM | 3,981 | $462,000 | 0.52% | 2016-09-30 | 2016-11-01 | +87.34% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,991 | $450,000 | 0.51% | 2016-09-30 | 2016-11-01 | +100.76% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 19,350 | $450,000 | 0.51% | 2016-09-30 | 2016-11-01 | +59.02% |
| MOS MOSAIC CO NEW | United States | COM | 18,183 | $445,000 | 0.50% | 2016-09-30 | 2016-11-01 | -8.34% |
| WPC W P CAREY INC | United States | COM | 6,715 | $433,000 | 0.49% | 2016-09-30 | 2016-11-01 | +4.39% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,696 | $431,000 | 0.48% | 2016-09-30 | 2016-11-01 | ||
| COP CONOCOPHILLIPS | United States | COM | 9,838 | $428,000 | 0.48% | 2016-09-30 | 2016-11-01 | +188.57% |
| ACH OWENS & MINOR INC NEW | United States | COM | 12,324 | $428,000 | 0.48% | 2016-09-30 | 2016-11-01 | — split 2018-10-31, ratio not on file |
| CAT CATERPILLAR INC DEL | United States | COM | 4,790 | $425,000 | 0.48% | 2016-09-30 | 2016-11-01 | +831.22% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 5,713 | $417,000 | 0.47% | 2016-09-30 | 2016-11-01 | — split 2020-03-09, ratio not on file |
| OKE ONEOK INC NEW | United States | COM | 8,095 | $416,000 | 0.47% | 2016-09-30 | 2016-11-01 | +69.02% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,337 | $408,000 | 0.46% | 2016-09-30 | 2016-11-01 | +44.98% | |
| GILD GILEAD SCIENCES INC | United States | COM | 5,065 | $401,000 | 0.45% | 2016-09-30 | 2016-11-01 | +91.20% |
| MAT MATTEL INC | United States | COM | 12,967 | $393,000 | 0.44% | 2016-09-30 | 2016-11-01 | -56.34% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 5,087 | $392,000 | 0.44% | 2016-09-30 | 2016-11-01 | -56.71% |
| VFC V F CORP | United States | COM | 6,949 | $390,000 | 0.44% | 2016-09-30 | 2016-11-01 | -72.53% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 6,509 | $386,000 | 0.43% | 2016-09-30 | 2016-11-01 | +26.85% |
| LOW LOWES COS INC | United States | COM | 5,326 | $385,000 | 0.43% | 2016-09-30 | 2016-11-01 | +159.33% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 12,073 | $381,000 | 0.43% | 2016-09-30 | 2016-11-01 | +213.91% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,374 | $378,000 | 0.43% | 2016-09-30 | 2016-11-01 | +1362.39% |
| TGT TARGET CORP | United States | COM | 5,443 | $374,000 | 0.42% | 2016-09-30 | 2016-11-01 | +127.77% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,549 | $371,000 | 0.42% | 2016-09-30 | 2016-11-01 | +113.67% |
| DE DEERE & CO | United States | COM | 4,263 | $364,000 | 0.41% | 2016-09-30 | 2016-11-01 | +697.31% |
| MRK MERCK & CO INC | United States | COM | 5,810 | $363,000 | 0.41% | 2016-09-30 | 2016-11-01 | +150.68% |
| SO SOUTHERN CO | United States | COM | 7,046 | $361,000 | 0.41% | 2016-09-30 | 2016-11-01 | +62.67% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 5,284 | $356,000 | 0.40% | 2016-09-30 | 2016-11-01 | +437.09% |
| GWW GRAINGER W W INC | United States | COM | 1,585 | $356,000 | 0.40% | 2016-09-30 | 2016-11-01 | +455.36% |
| MET METLIFE INC | United States | COM | 7,922 | $352,000 | 0.40% | 2016-09-30 | 2016-11-01 | +140.41% |
| BAX BAXTER INTL INC | United States | COM | 7,363 | $350,000 | 0.39% | 2016-09-30 | 2016-11-01 | -50.67% |
| OGCP EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 60 | 16,083 | $340,000 | 0.38% | 2016-09-30 | 2016-11-01 | -80.45% |
| UAA UNDER ARMOUR INC | United States | CL A | 8,782 | $340,000 | 0.38% | 2016-09-30 | 2016-11-01 | -88.96% |
| FDS FACTSET RESH SYS INC | United States | COM | 2,082 | $337,000 | 0.38% | 2016-09-30 | 2016-11-01 | +60.38% |
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