Argentus Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- CRM: Country of operation United States; Class COM; Shares 2016-06-30 10,376; Shares 2016-09-30 2,289.
- SFM: Country of operation United States; Class COM; Shares 2016-06-30 129,591; Shares 2016-09-30 120,397.
- CBRL: Country of operation United States; Class COM; Shares 2016-06-30 1,989; Shares 2016-09-30 0.
- PANW: Country of operation United States; Class COM; Shares 2016-06-30 5,484; Shares 2016-09-30 2,374.
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 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 10,376 | 2,289 | -8,087 | $824,000 | $163,000 | -$661,000 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 129,591 | 120,397 | -9,194 | $2,968,000 | $2,486,000 | -$482,000 |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 1,989 | 0 | -1,989 | $341,000 | $0 | -$341,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 5,484 | 2,374 | -3,110 | $673,000 | $378,000 | -$295,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 15,362 | 13,323 | -2,039 | $1,096,000 | $851,000 | -$245,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,284 | 13,459 | -2,825 | $909,000 | $700,000 | -$209,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 8,643 | 5,536 | -3,107 | $494,000 | $300,000 | -$194,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,287 | 4,077 | -1,210 | $746,000 | $571,000 | -$175,000 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 10,316 | 7,329 | -2,987 | $743,000 | $568,000 | -$175,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,176 | 1,549 | -627 | $540,000 | $371,000 | -$169,000 |
|---|
PPL
PPL CORP | United States | COM | 17,044 | 14,090 | -2,954 | $643,000 | $487,000 | -$156,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,775 | 5,090 | -685 | $425,000 | $274,000 | -$151,000 |
|---|
META
FACEBOOK INC | United States | CL A | 36,410 | 33,510 | -2,900 | $4,161,000 | $4,298,000 | +$137,000 |
|---|
MTB
M & T BK CORP | United States | COM | 5,060 | 3,981 | -1,079 | $598,000 | $462,000 | -$136,000 |
|---|
WPC
W P CAREY INC | United States | COM | 8,202 | 6,715 | -1,487 | $569,000 | $433,000 | -$136,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 11,593 | 8,095 | -3,498 | $550,000 | $416,000 | -$134,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,268 | 5,065 | -1,203 | $523,000 | $401,000 | -$122,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 2,340 | 1,217 | -1,123 | $247,000 | $125,000 | -$122,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 11,652 | 9,688 | -1,964 | $987,000 | $869,000 | -$118,000 |
|---|
CB
CHUBB LIMITED | | COM | 2,419 | 1,712 | -707 | $316,000 | $215,000 | -$101,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 7,328 | 6,626 | -702 | $745,000 | $644,000 | -$101,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 4,143 | 3,003 | -1,140 | $330,000 | $233,000 | -$97,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 6,392 | 5,719 | -673 | $625,000 | $531,000 | -$94,000 |
|---|
TGT
TARGET CORP | United States | COM | 6,651 | 5,443 | -1,208 | $464,000 | $374,000 | -$90,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,535 | 2,063 | -472 | $1,814,000 | $1,727,000 | -$87,000 |
|---|
HPQ
HP INC | United States | COM | 51,621 | 47,183 | -4,438 | $648,000 | $733,000 | +$85,000 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 7,549 | 3,943 | -3,606 | $159,000 | $79,000 | -$80,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 13,258 | 11,828 | -1,430 | $821,000 | $746,000 | -$75,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,915 | 6,841 | -2,074 | $261,000 | $189,000 | -$72,000 |
|---|
NUE
NUCOR CORP | United States | COM | 16,411 | 14,982 | -1,429 | $811,000 | $741,000 | -$70,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 8,524 | 6,509 | -2,015 | $451,000 | $386,000 | -$65,000 |
|---|
EME
EMCOR GROUP INC | United States | COM | 3,927 | 2,142 | -1,785 | $193,000 | $128,000 | -$65,000 |
|---|
ZD
J2 GLOBAL INC | United States | COM | 2,201 | 1,165 | -1,036 | $139,000 | $78,000 | -$61,000 |
|---|
MLKN
MILLER HERMAN INC | United States | COM | 4,559 | 2,607 | -1,952 | $136,000 | $75,000 | -$61,000 |
|---|
USPH
U S PHYSICAL THERAPY INC | United States | COM | 2,711 | 1,625 | -1,086 | $163,000 | $102,000 | -$61,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,854 | 10,127 | -1,727 | $635,000 | $694,000 | +$59,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 910 | 264 | -646 | $81,000 | $24,000 | -$57,000 |
|---|
MASI
MASIMO CORP | United States | COM | 2,503 | 1,301 | -1,202 | $131,000 | $77,000 | -$54,000 |
|---|
WWD
WOODWARD INC | United States | COM | 1,902 | 903 | -999 | $110,000 | $56,000 | -$54,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 6,149 | 5,284 | -865 | $409,000 | $356,000 | -$53,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,407 | 1,267 | -140 | $263,000 | $211,000 | -$52,000 |
|---|
FMC
F M C CORP | United States | COM NEW | 5,939 | 4,628 | -1,311 | $275,000 | $224,000 | -$51,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 24,358 | 21,883 | -2,475 | $456,000 | $506,000 | +$50,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 7,790 | 6,423 | -1,367 | $545,000 | $495,000 | -$50,000 |
|---|
BRKR
BRUKER CORP | United States | COM | 5,504 | 3,346 | -2,158 | $125,000 | $76,000 | -$49,000 |
|---|
DIOD
DIODES INC | United States | COM | 6,917 | 3,979 | -2,938 | $130,000 | $85,000 | -$45,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 1,108 | 534 | -574 | $95,000 | $51,000 | -$44,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 744 | 444 | -300 | $180,000 | $139,000 | -$41,000 |
|---|
NTAP
NETAPP INC | United States | COM | 10,765 | 8,423 | -2,342 | $265,000 | $302,000 | +$37,000 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 4,722 | 2,353 | -2,369 | $105,000 | $69,000 | -$36,000 |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 1,639 | 846 | -793 | $116,000 | $81,000 | -$35,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 32,276 | 29,278 | -2,998 | $1,652,000 | $1,686,000 | +$34,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 64,941 | 52,986 | -11,955 | $862,000 | $829,000 | -$33,000 |
|---|
HEIA
HEICO CORP NEW | | CL A | 1,485 | 779 | -706 | $80,000 | $47,000 | -$33,000 |
|---|
V
VISA INC | United States | COM CL A | 10,006 | 9,334 | -672 | $742,000 | $772,000 | +$30,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 5,653 | 3,025 | -2,628 | $82,000 | $53,000 | -$29,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,798 | 3,423 | -1,375 | $138,000 | $109,000 | -$29,000 |
|---|
EXC
EXELON CORP | United States | COM | 7,808 | 7,688 | -120 | $284,000 | $256,000 | -$28,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 3,537 | 2,186 | -1,351 | $97,000 | $69,000 | -$28,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 24,723 | 21,418 | -3,305 | $903,000 | $877,000 | -$26,000 |
|---|
AMGN
AMGEN INC | United States | COM | 3,549 | 3,086 | -463 | $540,000 | $515,000 | -$25,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 4,155 | 3,910 | -245 | $329,000 | $307,000 | -$22,000 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 1,325 | 784 | -541 | $48,000 | $27,000 | -$21,000 |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 8,656 | 7,162 | -1,494 | $120,000 | $99,000 | -$21,000 |
|---|
EOG
EOG RES INC | United States | COM | 2,909 | 2,698 | -211 | $243,000 | $261,000 | +$18,000 |
|---|
IP
INTL PAPER CO | United States | COM | 7,388 | 6,896 | -492 | $313,000 | $331,000 | +$18,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 1,513 | 1,115 | -398 | $59,000 | $43,000 | -$16,000 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 1,175 | 952 | -223 | $54,000 | $40,000 | -$14,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 8,788 | 8,782 | -6 | $353,000 | $340,000 | -$13,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 2,120 | 1,882 | -238 | $243,000 | $230,000 | -$13,000 |
|---|
OGCP
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 60 | 18,806 | 16,083 | -2,723 | $352,000 | $340,000 | -$12,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 15,536 | 12,073 | -3,463 | $393,000 | $381,000 | -$12,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 2,053 | 2,050 | -3 | $92,000 | $84,000 | -$8,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 2,406 | 2,326 | -80 | $143,000 | $135,000 | -$8,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 61 | 0 | -61 | $3,000 | $0 | -$3,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 191 | 108 | -83 | $7,000 | $4,000 | -$3,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 342 | 320 | -22 | $43,000 | $46,000 | +$3,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 19,375 | 18,598 | -777 | $1,011,000 | $1,014,000 | +$3,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 3,714 | 2,904 | -810 | $68,000 | $66,000 | -$2,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 7,621 | 5,311 | -2,310 | $165,000 | $163,000 | -$2,000 |
|---|
CROX
CROCS INC | United States | COM | 275 | 132 | -143 | $3,000 | $1,000 | -$2,000 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 201 | 176 | -25 | $34,000 | $32,000 | -$2,000 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 3,467 | 3,430 | -37 | $260,000 | $259,000 | -$1,000 |
|---|
FISK
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 250 | 9,585 | 8,529 | -1,056 | $180,000 | $180,000 | $0 |
|---|
ROL
ROLLINS INC | United States | COM | 261 | 258 | -3 | $8,000 | $8,000 | $0 |
|---|
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