Argonaut Capital Management Corp.
Latest statistics and disclosures from Argonaut Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, GILD, AAPL, Allergan, AAL, and represent 37.70% of Argonaut Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: Baxalta Incorporated, Regulus Therapeutics, Mobileye, Activision Blizzard, PYPL, NFLX, UNH, EA, Famous Dave's of America, SPR.
- Started 8 new stock positions in NFLX, EA, Baxalta Incorporated, PYPL, Mobileye, Regulus Therapeutics, Activision Blizzard, Famous Dave's of America.
- Reduced shares in these 2 stocks: , SAVE.
- Sold out of its positions in SPY, SAVE.
- Argonaut Capital Management Corp was a net seller of stock by $-1.5M.
- Argonaut Capital Management Corp has $30M in assets under management (AUM), dropping by -13.88%.
- Central Index Key (CIK): 0001512585
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 10.8 | $3.2M | 72k | 44.88 |
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| Gilead Sciences (GILD) | 8.4 | $2.5M | 25k | 98.17 |
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| Apple (AAPL) | 7.9 | $2.3M | 21k | 110.31 |
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| Allergan SHS | 5.4 | $1.6M | 5.9k | 271.86 |
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| American Airls (AAL) | 5.2 | $1.6M | 40k | 38.83 |
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| Hca Holdings (HCA) | 5.2 | $1.5M | 20k | 77.35 |
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| Southwest Airlines (LUV) | 5.1 | $1.5M | 40k | 38.05 |
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| Constellation Brands Cl A (STZ) | 4.6 | $1.4M | +10% | 11k | 125.18 |
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| Blackstone Group Com Unit Ltd | 4.6 | $1.4M | 43k | 31.67 |
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| Goldman Sachs (GS) | 4.4 | $1.3M | 7.5k | 173.73 |
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| TransDigm Group Incorporated (TDG) | 3.6 | $1.1M | 5.0k | 212.40 |
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| UnitedHealth (UNH) | 3.5 | $1.1M | +40% | 9.1k | 116.04 |
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| United Rentals (URI) | 3.0 | $901k | 15k | 60.07 |
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| Rite Aid Corporation | 2.9 | $850k | 140k | 6.07 |
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| BioMarin Pharmaceutical (BMRN) | 2.8 | $843k | 8.0k | 105.38 |
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| Baxalta Incorporated | 2.6 | $788k | NEW | 25k | 31.52 |
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| Facebook Cl A (META) | 2.1 | $611k | 6.8k | 89.85 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $610k | 10k | 61.00 |
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| Abbvie (ABBV) | 1.8 | $544k | 10k | 54.40 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.8 | $532k | +48% | 11k | 48.36 |
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| Ishares Tr Us Home Cons Etf (ITB) | 1.8 | $522k | +13% | 20k | 26.10 |
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| Regulus Therapeutics | 1.6 | $491k | NEW | 75k | 6.55 |
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| Mobileye N V Amstelveen Ord Shs | 1.1 | $318k | NEW | 7.0k | 45.43 |
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| Activision Blizzard | 1.1 | $318k | NEW | 10k | 30.87 |
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| American Eagle Outfitters (AEO) | 1.1 | $313k | 20k | 15.65 |
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| Paypal Holdings (PYPL) | 1.0 | $310k | NEW | 10k | 31.00 |
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| Netflix (NFLX) | 1.0 | $310k | NEW | 3.0k | 103.33 |
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| Electronic Arts (EA) | 1.0 | $298k | NEW | 4.4k | 67.73 |
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| Biogen Idec (BIIB) | 1.0 | $292k | 1.0k | 292.00 |
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| eBay (EBAY) | 0.8 | $244k | 10k | 24.40 |
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| Famous Dave's of America | 0.7 | $194k | NEW | 15k | 12.93 |
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| Aeropostale Put Option | 0.1 | $37k | 60k | 0.62 |
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Past Filings by Argonaut Capital Management Corp
SEC 13F filings are viewable for Argonaut Capital Management Corp going back to 2010
- Argonaut Capital Management Corp 2015 Q3 filed Nov. 16, 2015
- Argonaut Capital Management Corp 2015 Q2 filed Aug. 14, 2015
- Argonaut Capital Management Corp 2015 Q1 filed May 15, 2015
- Argonaut Capital Management Corp 2014 Q4 filed Feb. 17, 2015
- Argonaut Capital Management Corp 2014 Q3 filed Nov. 14, 2014
- Argonaut Capital Management Corp 2014 Q2 filed Aug. 14, 2014
- Argonaut Capital Management 2014 Q1 filed May 15, 2014
- Argonaut Capital Management 2013 Q4 filed Feb. 13, 2014
- Argonaut Capital Management Corp 2013 Q3 filed Nov. 14, 2013
- Argonaut Capital Management Corp 2013 Q2 filed Aug. 14, 2013
- Argonaut Capital Management 2012 Q4 filed Feb. 5, 2013
- 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