Argonaut Capital Management
Latest statistics and disclosures from Argonaut Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, PM, MO, American Tower Reit. These five stock positions account for 91.85% of Argonaut Capital Management's total stock portfolio.
- Added to shares of Liberty Media Corp lcpad, HCA HOLDINGS, Canadian Pacific Railway, Tenet Healthcare Corporation stock, NFLX, BAC.
- Started new stock positions in HCA HOLDINGS, Liberty Media Corp lcpad, BAC, Tenet Healthcare Corporation stock, Canadian Pacific Railway, NFLX.
- Reduced shares in these stocks: SPY (-$211.24M), IWM (-$39.01M), QQQQ (-$29.01M), FXI (-$17.54M), XME, AAPL, Ralph Lauren, BX, PM, BUD.
- Sold out of its positions in BUD, BZH, CVX, HES, FXI, IWM, KBH, LEN, QQQQ, QCOM, Ralph Lauren, XME, Sandridge Permian Tr, GOLAR LNG.
- As of Dec. 31, 2012, Argonaut Capital Management has $114.69M in assets under management (AUM). Assets under management dropped from a total value of $435.31M to $114.69M.
- Independent of market fluctuations, Argonaut Capital Management was a net seller by $316.42M worth of stocks in the most recent quarter.
Argonaut Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 84.79 | -68.00% | 682900 | 142.41 | 167.07 |
| AAPL | Apple | 4.14 | -27.00% | 8919 | 532.12 | 436.34 |
| PM | Philip Morris International | 1.70 | -39.00% | 23320 | 83.66 | 93.92 |
| MO | Altria | 0.62 | -51.00% | 22590 | 31.43 | 37.03 |
| American Tower Reit | 0.60 | -51.00% | 8921 | 77.23 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.59 | -25.00% | 15399 | 43.96 | 52.89 |
| SBAC | SBA Communications Corporation | 0.56 | -54.00% | 9110 | 71.02 | 80.53 |
| Hollyfrontier | 0.55 | -55.00% | 13496 | 46.53 | 0.00 | |
| BX | Blackstone | 0.54 | -68.00% | 39655 | 15.58 | 23.71 |
| S | Sprint Nextel Corporation | 0.54 | -60.00% | 109910 | 5.67 | 7.38 |
| Liberty Media Corp lcpad | 0.49 | NEW | 4834 | 116.05 | 0.00 | |
| AMZN | Amazon | 0.48 | -56.00% | 2195 | 251.03 | 269.65 |
| WFMI | Whole Foods Market | 0.43 | -51.00% | 5380 | 91.08 | 0.00 |
| AIG | American International | 0.41 | -34.00% | 13166 | 35.32 | 45.09 |
| EQIX | Equinix | 0.40 | -25.00% | 2226 | 206.20 | 224.00 |
| HCA HOLDINGS | 0.40 | NEW | 15376 | 30.18 | 0.00 | |
| Canadian Pacific Railway | 0.39 | NEW | 4395 | 101.71 | 0.00 | |
| VLO | Valero Energy Corporation | 0.37 | -55.00% | 12327 | 34.15 | 41.20 |
| LNG | Cheniere Energy | 0.36 | -55.00% | 22025 | 18.80 | 30.27 |
| COF | Capital One Financial | 0.33 | -34.00% | 6595 | 57.92 | 61.64 |
| NFLX | Netflix | 0.25 | NEW | 3077 | 92.62 | 236.01 |
| Tenet Healthcare Corporation stock | 0.25 | NEW | 8786 | 32.44 | 0.00 | |
| RYL | Ryland | 0.23 | -55.00% | 7176 | 36.51 | 47.75 |
| CSTR | Coinstar | 0.19 | -76.00% | 4224 | 52.08 | 58.18 |
| BAC | Bank of America Corporation | 0.18 | NEW | 17572 | 11.61 | 13.54 |
| PHM | Pulte | 0.17 | -55.00% | 10442 | 18.20 | 22.69 |
| MHR | Magnum Hunter Resources Corporation | 0.05 | -55.00% | 13206 | 4.01 | 3.52 |
Past 13F-HR SEC Filings for Argonaut Capital Management
- Argonaut Capital Management 2012 Q3 - filed Nov. 5, 2012
- Argonaut Capital Management 2012 Q2 - filed Aug. 6, 2012
- Argonaut Capital Management 2012 Q1 - filed April 27, 2012
- Argonaut Capital Management 2011 Q3 - filed Nov. 4, 2011
- Argonaut Capital Management 2011 Q2 - filed Aug. 9, 2011
- Argonaut Capital Management 2011 Q1 - filed May 12, 2011
- Argonaut Capital Management 2010 Q4 - filed Feb. 11, 2011