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.
- ADM: Country of operation United States; Class COM; Shares 7,999; Value $337,000.
- GRMN: Country of operation —; Class SHS; Shares 7,011; Value $337,000.
- IP: Country of operation United States; Class COM; Shares 6,896; Value $331,000.
- SLB: Country of operation —; Class COM; Shares 3,910; Value $307,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 7,999 | $337,000 | 0.38% | 2016-09-30 | 2016-11-01 | +88.29% |
| GRMN GARMIN LTD | SHS | 7,011 | $337,000 | 0.38% | 2016-09-30 | 2016-11-01 | +503.26% | |
| IP INTL PAPER CO | United States | COM | 6,896 | $331,000 | 0.37% | 2016-09-30 | 2016-11-01 | -26.67% |
| SLB SCHLUMBERGER LTD | COM | 3,910 | $307,000 | 0.35% | 2016-09-30 | 2016-11-01 | -36.58% | |
| CLX CLOROX CO DEL | United States | COM | 2,446 | $306,000 | 0.34% | 2016-09-30 | 2016-11-01 | -34.81% |
| NTAP NETAPP INC | United States | COM | 8,423 | $302,000 | 0.34% | 2016-09-30 | 2016-11-01 | +483.98% |
| SBUX STARBUCKS CORP | United States | COM | 5,536 | $300,000 | 0.34% | 2016-09-30 | 2016-11-01 | +76.27% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 3,508 | $300,000 | 0.34% | 2016-09-30 | 2016-11-01 | +70.92% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 5,090 | $274,000 | 0.31% | 2016-09-30 | 2016-11-01 | +16.58% |
| BEN FRANKLIN RES INC | United States | COM | 7,549 | $269,000 | 0.30% | 2016-09-30 | 2016-11-01 | -8.15% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 3,326 | $268,000 | 0.30% | 2016-09-30 | 2016-11-01 | -27.87% | |
| GM GENERAL MTRS CO | United States | COM | 8,262 | $262,000 | 0.29% | 2016-09-30 | 2016-11-01 | +153.29% |
| HAL HALLIBURTON CO | United States | COM | 5,839 | $262,000 | 0.29% | 2016-09-30 | 2016-11-01 | -29.72% |
| EOG EOG RES INC | United States | COM | 2,698 | $261,000 | 0.29% | 2016-09-30 | 2016-11-01 | +44.41% |
| CMI CUMMINS INC | United States | COM | 2,034 | $261,000 | 0.29% | 2016-09-30 | 2016-11-01 | +306.84% |
| CINF CINCINNATI FINL CORP | United States | COM | 3,430 | $259,000 | 0.29% | 2016-09-30 | 2016-11-01 | +113.64% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 321 | $258,000 | 0.29% | 2016-09-30 | 2016-11-01 | +748.06% |
| EXC EXELON CORP | United States | COM | 7,688 | $256,000 | 0.29% | 2016-09-30 | 2016-11-01 | +71.23% |
| CBRE CBRE GROUP INC | United States | CL A | 8,521 | $238,000 | 0.27% | 2016-09-30 | 2016-11-01 | +367.62% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 3,003 | $233,000 | 0.26% | 2016-09-30 | 2016-11-01 | +63.55% | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,882 | $230,000 | 0.26% | 2016-09-30 | 2016-11-01 | +252.73% |
| ABT ABBOTT LABS | United States | COM | 5,404 | $229,000 | 0.26% | 2016-09-30 | 2016-11-01 | +138.71% |
| FMC F M C CORP | United States | COM NEW | 4,628 | $224,000 | 0.25% | 2016-09-30 | 2016-11-01 | — split 2025-10-30, ratio not on file |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,855 | $222,000 | 0.25% | 2016-09-30 | 2016-11-01 | +122.86% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,319 | $221,000 | 0.25% | 2016-09-30 | 2016-11-01 | +403.05% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 3,251 | $216,000 | 0.24% | 2016-09-30 | 2016-11-01 | +57.16% |
| HBI HANESBRANDS INC | United States | COM | 8,509 | $215,000 | 0.24% | 2016-09-30 | 2016-11-01 | |
| CB CHUBB LIMITED | COM | 1,712 | $215,000 | 0.24% | 2016-09-30 | 2016-11-01 | +164.29% | |
| MCK MCKESSON CORP | United States | COM | 1,267 | $211,000 | 0.24% | 2016-09-30 | 2016-11-01 | +418.63% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 7,150 | $211,000 | 0.24% | 2016-09-30 | 2016-11-01 | -58.20% |
| HD HOME DEPOT INC | United States | COM | 1,499 | $193,000 | 0.22% | 2016-09-30 | 2016-11-01 | +123.84% |
| MTDR MATADOR RES CO | United States | COM | 7,800 | $190,000 | 0.21% | 2016-09-30 | 2016-11-01 | — split 2020-03-09, ratio not on file |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 6,841 | $189,000 | 0.21% | 2016-09-30 | 2016-11-01 | +30.37% |
| CVS CVS HEALTH CORP | United States | COM | 2,112 | $188,000 | 0.21% | 2016-09-30 | 2016-11-01 | -2.12% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,150 | $183,000 | 0.21% | 2016-09-30 | 2016-11-01 | +327.27% |
| FISK EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 250 | 8,529 | $180,000 | 0.20% | 2016-09-30 | 2016-11-01 | -81.80% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 9,212 | $168,000 | 0.19% | 2016-09-30 | 2016-11-01 | +204.84% |
| BDX BECTON DICKINSON & CO | United States | COM | 928 | $167,000 | 0.19% | 2016-09-30 | 2016-11-01 | +32.01% |
| WMB WILLIAMS COS INC DEL | United States | COM | 5,311 | $163,000 | 0.18% | 2016-09-30 | 2016-11-01 | +123.33% |
| CRM SALESFORCE COM INC | United States | COM | 2,289 | $163,000 | 0.18% | 2016-09-30 | 2016-11-01 | +215.87% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 347 | $146,000 | 0.16% | 2016-09-30 | 2016-11-01 | +266.18% | |
| NKE NIKE INC | United States | CL B | 2,753 | $145,000 | 0.16% | 2016-09-30 | 2016-11-01 | -31.93% |
| BIIB BIOGEN INC | United States | COM | 444 | $139,000 | 0.16% | 2016-09-30 | 2016-11-01 | -27.46% |
| PAYX PAYCHEX INC | United States | COM | 2,326 | $135,000 | 0.15% | 2016-09-30 | 2016-11-01 | +71.61% |
| EXEL EXELIXIS INC | United States | COM | 10,248 | $131,000 | 0.15% | 2016-09-30 | 2016-11-01 | +358.56% |
| EME EMCOR GROUP INC | United States | COM | 2,142 | $128,000 | 0.14% | 2016-09-30 | 2016-11-01 | +1178.14% |
| PSX PHILLIPS 66 | United States | COM | 1,579 | $127,000 | 0.14% | 2016-09-30 | 2016-11-01 | +213.16% |
| CSL CARLISLE COS INC | United States | COM | 1,217 | $125,000 | 0.14% | 2016-09-30 | 2016-11-01 | +217.50% |
| CSCO CISCO SYS INC | United States | COM | 3,423 | $109,000 | 0.12% | 2016-09-30 | 2016-11-01 | +237.14% |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 1,625 | $102,000 | 0.11% | 2016-09-30 | 2016-11-01 | +37.40% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 7,162 | $99,000 | 0.11% | 2016-09-30 | 2016-11-01 | — split 2020-03-18, ratio not on file |
| SJM SMUCKER J M CO | United States | COM NEW | 715 | $97,000 | 0.11% | 2016-09-30 | 2016-11-01 | -10.95% |
| DIOD DIODES INC | United States | COM | 3,979 | $85,000 | 0.10% | 2016-09-30 | 2016-11-01 | +355.39% |
| XEL XCEL ENERGY INC | United States | COM | 2,050 | $84,000 | 0.09% | 2016-09-30 | 2016-11-01 | +71.83% |
| LAD LITHIA MTRS INC | United States | CL A | 846 | $81,000 | 0.09% | 2016-09-30 | 2016-11-01 | +202.83% |
| HXL HEXCEL CORP NEW | United States | COM | 1,812 | $80,000 | 0.09% | 2016-09-30 | 2016-11-01 | +90.41% |
| ENSG ENSIGN GROUP INC | United States | COM | 3,943 | $79,000 | 0.09% | 2016-09-30 | 2016-11-01 | +832.18% |
| ZD J2 GLOBAL INC | United States | COM | 1,165 | $78,000 | 0.09% | 2016-09-30 | 2016-11-01 | -2.75% |
| MASI MASIMO CORP | United States | COM | 1,301 | $77,000 | 0.09% | 2016-09-30 | 2016-11-01 | |
| BRKR BRUKER CORP | United States | COM | 3,346 | $76,000 | 0.09% | 2016-09-30 | 2016-11-01 | +184.81% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 456 | $76,000 | 0.09% | 2016-09-30 | 2016-11-01 | -32.27% |
| MLKN MILLER HERMAN INC | United States | COM | 2,607 | $75,000 | 0.08% | 2016-09-30 | 2016-11-01 | -30.21% |
| NTCT NETSCOUT SYS INC | United States | COM | 2,353 | $69,000 | 0.08% | 2016-09-30 | 2016-11-01 | +33.33% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 2,186 | $69,000 | 0.08% | 2016-09-30 | 2016-11-01 | -23.81% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,904 | $66,000 | 0.07% | 2016-09-30 | 2016-11-01 | +365.04% |
| DHT DHT HOLDINGS INC | SHS NEW | 15,704 | $66,000 | 0.07% | 2016-09-30 | 2016-11-01 | +435.08% | |
| STM STMICROELECTRONICS N V | NY REGISTRY | 7,448 | $61,000 | 0.07% | 2016-09-30 | 2016-11-01 | +553.25% | |
| GPC GENUINE PARTS CO | United States | COM | 607 | $61,000 | 0.07% | 2016-09-30 | 2016-11-01 | +26.38% |
| WWD WOODWARD INC | United States | COM | 903 | $56,000 | 0.06% | 2016-09-30 | 2016-11-01 | +427.82% |
| O REALTY INCOME CORP | United States | COM | 807 | $54,000 | 0.06% | 2016-09-30 | 2016-11-01 | -14.97% |
| ENTG ENTEGRIS INC | United States | COM | 3,025 | $53,000 | 0.06% | 2016-09-30 | 2016-11-01 | +788.46% |
| JACK JACK IN THE BOX INC | United States | COM | 534 | $51,000 | 0.06% | 2016-09-30 | 2016-11-01 | -85.97% |
| SNA SNAP ON INC | United States | COM | 338 | $51,000 | 0.06% | 2016-09-30 | 2016-11-01 | +141.56% |
| HEIA HEICO CORP NEW | CL A | 779 | $47,000 | 0.05% | 2016-09-30 | 2016-11-01 | ||
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 320 | $46,000 | 0.05% | 2016-09-30 | 2016-11-01 | -40.37% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,115 | $43,000 | 0.05% | 2016-09-30 | 2016-11-01 | +8.20% |
| ORI OLD REP INTL CORP | United States | COM | 2,376 | $42,000 | 0.05% | 2016-09-30 | 2016-11-01 | +115.95% |
| CMS CMS ENERGY CORP | United States | COM | 952 | $40,000 | 0.05% | 2016-09-30 | 2016-11-01 | +51.04% |
| LLY LILLY ELI & CO | United States | COM | 473 | $38,000 | 0.04% | 2016-09-30 | 2016-11-01 | +1375.99% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 176 | $32,000 | 0.04% | 2016-09-30 | 2016-11-01 | +91.51% |
| UA UNDER ARMOUR INC | United States | CL C | 784 | $27,000 | 0.03% | 2016-09-30 | 2016-11-01 | -87.54% |
| KHC KRAFT HEINZ CO | United States | COM | 264 | $24,000 | 0.03% | 2016-09-30 | 2016-11-01 | -73.80% |
| HEI HEICO CORP NEW | United States | COM | 319 | $22,000 | 0.02% | 2016-09-30 | 2016-11-01 | +766.81% |
| NVDA NVIDIA CORP | United States | COM | 216 | $15,000 | 0.02% | 2016-09-30 | 2016-11-01 | +13187.13% |
| MTZ MASTEC INC | United States | COM | 389 | $12,000 | 0.01% | 2016-09-30 | 2016-11-01 | +606.89% |
| TRN TRINITY INDS INC | United States | COM | 339 | $8,000 | 0.01% | 2016-09-30 | 2016-11-01 | +53.43% |
| ROL ROLLINS INC | United States | COM | 258 | $8,000 | 0.01% | 2016-09-30 | 2016-11-01 | +134.38% |
| HRL HORMEL FOODS CORP | United States | COM | 108 | $4,000 | 0.00% | 2016-09-30 | 2016-11-01 | -47.67% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 27 | $3,000 | 0.00% | 2016-09-30 | 2016-11-01 | +217.08% |
| TPC TUTOR PERINI CORP | United States | COM | 140 | $3,000 | 0.00% | 2016-09-30 | 2016-11-01 | — split 2020-03-17, ratio not on file |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 11 | $3,000 | 0.00% | 2016-09-30 | 2016-11-01 | +361.01% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 38 | $3,000 | 0.00% | 2016-09-30 | 2016-11-01 | +73.44% |
| CRUS CIRRUS LOGIC INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-01 | +127.28% |
| CROX CROCS INC | United States | COM | 132 | $1,000 | 0.00% | 2016-09-30 | 2016-11-01 | +1377.47% |
| LGIH LGI HOMES INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-01 | +29.97% |
| EXAS EXACT SCIENCES CORP | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-01 | |
| FIVN FIVE9 INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-01 | +116.90% |
| TECK TECK RESOURCES LTD | CL B | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-01 | +259.68% | |
| TXN TEXAS INSTRS INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-01 | +301.38% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4 | $0 | 0.00% | 2016-09-30 | 2016-11-01 | +133.93% |
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