Argentus Capital Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 24 positions, added to 90, reduced 85, sold out of 18 and left 12 unchanged. The largest increase in value was MWA (+$1,151,000); the largest decrease was CRM (-$661,000).
- MWA: Country of operation United States; Class COM SER A; Shares 2016-06-30 0; Shares 2016-09-30 91,733.
- BDC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,545.
- DOV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,341.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 0; Shares 2016-09-30 3,337.
Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MWA
MUELLER WTR PRODS INC | United States | COM SER A | 0 | 91,733 | +91,733 | $0 | $1,151,000 | +$1,151,000 |
|---|
BDC
BELDEN INC | United States | COM | 0 | 10,545 | +10,545 | $0 | $727,000 | +$727,000 |
|---|
DOV
DOVER CORP | United States | COM | 0 | 6,341 | +6,341 | $0 | $467,000 | +$467,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 3,337 | +3,337 | $0 | $408,000 | +$408,000 |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 0 | 7,150 | +7,150 | $0 | $211,000 | +$211,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 1,150 | +1,150 | $0 | $183,000 | +$183,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 0 | 928 | +928 | $0 | $167,000 | +$167,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 0 | 347 | +347 | $0 | $146,000 | +$146,000 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 0 | 1,812 | +1,812 | $0 | $80,000 | +$80,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 456 | +456 | $0 | $76,000 | +$76,000 |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 0 | 15,704 | +15,704 | $0 | $66,000 | +$66,000 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 0 | 7,448 | +7,448 | $0 | $61,000 | +$61,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 0 | 807 | +807 | $0 | $54,000 | +$54,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 0 | 216 | +216 | $0 | $15,000 | +$15,000 |
|---|
MTZ
MASTEC INC | United States | COM | 0 | 389 | +389 | $0 | $12,000 | +$12,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 38 | +38 | $0 | $3,000 | +$3,000 |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 0 | 20 | +20 | $0 | $1,000 | +$1,000 |
|---|
LGIH
LGI HOMES INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
FIVN
FIVE9 INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TECK
TECK RESOURCES LTD | | CL B | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WIX
WIX COM LTD | | SHS | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SHOP
SHOPIFY INC | | CL A | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
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