Argonaut Capital Management Corp as of Dec. 31, 2014
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.2 | $39M | 190k | 205.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.1 | $3.5M | 72k | 49.19 | |
| Apple (AAPL) | 3.4 | $2.3M | 21k | 110.36 | |
| American Airls (AAL) | 3.1 | $2.1M | 40k | 53.62 | |
| Community Health Systems (CYH) | 2.9 | $2.0M | 38k | 53.90 | |
| Hca Holdings (HCA) | 2.6 | $1.8M | 25k | 73.41 | |
| Actavis SHS | 2.5 | $1.7M | 6.6k | 257.58 | |
| Southwest Airlines (LUV) | 2.4 | $1.7M | 40k | 42.33 | |
| Gilead Sciences (GILD) | 2.3 | $1.6M | 17k | 94.26 | |
| Marriott Intl Cl A (MAR) | 2.3 | $1.6M | 20k | 78.05 | |
| United Rentals (URI) | 2.2 | $1.5M | 15k | 102.07 | |
| Blackstone Group Com Unit Ltd | 2.1 | $1.5M | 43k | 33.79 | |
| UnitedHealth (UNH) | 1.9 | $1.3M | 13k | 101.07 | |
| Rite Aid Corporation | 1.6 | $1.1M | 150k | 7.52 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $982k | 5.0k | 196.40 | |
| Constellation Brands Cl A (STZ) | 1.4 | $981k | 10k | 98.10 | |
| Goldman Sachs (GS) | 1.4 | $969k | 5.0k | 193.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $964k | 15k | 62.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $929k | 20k | 46.45 | |
| Market Vectors Etf Tr Semiconductor | 0.8 | $546k | 10k | 54.60 | |
| Greenbrier Companies (GBX) | 0.8 | $538k | 10k | 53.80 | |
| Facebook Cl A (META) | 0.8 | $531k | 6.8k | 78.09 |
