Argonaut Capital Management

Latest statistics and disclosures from ARGONAUT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DAL, MPEL, BX, AAPL. These five stock positions account for 91.34% of ARGONAUT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: GILD, TDG, MA, MPEL, GME.
  • Started 4 new stock positions in GILD, GME, TDG, MA.
  • Reduced shares in these 10 stocks: SPY (-$51.60M), PM, Twenty-first Century Fox, Citi, , , MS, AIG, Twitter, JCP.
  • Sold out of its positions in MO, Citi, HES, MS, JCP, PM, Twenty-first Century Fox, Twitter.
  • As of March 31, 2014, ARGONAUT CAPITAL MANAGEMENT has $147.61M in assets under management (AUM). Assets under management dropped from a total value of $199.06M to $147.61M.
  • Independent of market fluctuations, ARGONAUT CAPITAL MANAGEMENT was a net seller by $55.23M worth of stocks in the most recent quarter.

ARGONAUT CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 86.04 -28.00% 679100 187.01 196.43
DAL Delta Air Lines 1.69 72000 34.65 39.44
MPEL Melco Crown Entertainment 1.31 +66.00% 50000 38.67 25.62
BX Blackstone 1.19 53000 33.25 30.66
AAPL Apple 1.11 3042 536.82 105.22
American Airls 0.99 40000 36.60 0.00
URI United Rentals 0.96 15000 94.93 107.96
LNG Cheniere Energy 0.83 22025 55.35 72.90
GOOG Google 0.76 1000 1115.00 539.78
PCLN priceline.com Incorporated 0.73 900 1192.22 1138.43
GILD Gilead Sciences 0.67 NEW 14000 70.86 110.71
MHR Magnum Hunter Resources Corporation 0.65 113206 8.50 4.50
JPM JPMorgan Chase & Co. 0.63 15399 60.72 58.74
TDG TransDigm Group Incorporated 0.63 NEW 5000 185.20 182.84
MA MasterCard Incorporated 0.61 NEW 12000 74.67 74.00
Emerald Oil 0.48 105500 6.72 0.00
AIG American International 0.45 -33.00% 13166 49.98 52.16
GME GameStop 0.28 NEW 10000 41.10 42.03