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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 86.04 679100 -28.00% 187.01 205.25
Delta Air Lines (DAL) 1.69 72000 34.65 44.19
Melco Crown Entertainment (MPEL) 1.31 50000 +66.00% 38.67 21.14
Blackstone (BX) 1.19 53000 33.25 37.98
Apple (AAPL) 1.11 3042 536.82 123.28
American Airls 0.99 40000 36.60 0.00
United Rentals (URI) 0.96 15000 94.93 88.12
Cheniere Energy (LNG) 0.83 22025 55.35 75.38
Google (GOOG) 0.76 1000 1115.00 554.33
priceline.com Incorporated (PCLN) 0.73 900 1192.22 1190.00
Gilead Sciences (GILD) 0.67 14000 NEW 70.86 99.53
Magnum Hunter Resources Corporation (MHR) 0.65 113206 8.50 2.31
JPMorgan Chase & Co. (JPM) 0.63 15399 60.72 60.16
TransDigm Group Incorporated (TDG) 0.63 5000 NEW 185.20 214.68
MasterCard Incorporated (MA) 0.61 12000 NEW 74.67 87.52
Emerald Oil 0.48 105500 6.72 0.00
American International (AIG) 0.45 13166 -33.00% 49.98 54.59
GameStop (GME) 0.28 10000 NEW 41.10 40.53

Past 13F-HR SEC Filings for ARGONAUT CAPITAL MANAGEMENT