Argonaut Capital Management Corp as of Sept. 30, 2014
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 29 positions in its portfolio as reported in the September 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) | 56.4 | $42M | 211k | 197.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $2.6M | 72k | 36.15 | |
| Apple (AAPL) | 2.9 | $2.1M | 21k | 100.73 | |
| Cheniere Energy Com New (LNG) | 2.4 | $1.8M | 22k | 80.05 | |
| Hca Holdings (HCA) | 2.4 | $1.8M | 25k | 70.52 | |
| Community Health Systems (CYH) | 2.3 | $1.7M | 32k | 54.79 | |
| Blackstone Group Com Unit Ltd | 2.3 | $1.7M | 53k | 31.47 | |
| United Rentals (URI) | 2.3 | $1.7M | 15k | 111.13 | |
| Gilead Sciences (GILD) | 2.0 | $1.5M | 14k | 106.43 | |
| American Airls (AAL) | 1.9 | $1.4M | 40k | 35.48 | |
| Southwest Airlines (LUV) | 1.8 | $1.4M | 40k | 33.77 | |
| Actavis SHS | 1.8 | $1.3M | 5.5k | 241.27 | |
| Lazard Shs A | 1.7 | $1.3M | 25k | 50.72 | |
| Canadian Pacific Railway | 1.7 | $1.2M | 6.0k | 207.50 | |
| Intel Corporation (INTC) | 1.4 | $1.0M | 30k | 34.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $928k | 15k | 60.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $927k | 20k | 46.35 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $922k | 5.0k | 184.40 | |
| Goldman Sachs (GS) | 1.2 | $918k | 5.0k | 183.60 | |
| Melco Crown Entmt Adr (MLCO) | 1.1 | $789k | 30k | 26.30 | |
| Greenbrier Companies (GBX) | 1.0 | $734k | 10k | 73.40 | |
| American Intl Group Com New (AIG) | 1.0 | $711k | 13k | 54.00 | |
| J.C. Penney Company | 1.0 | $703k | 70k | 10.04 | |
| Marriott Intl Cl A (MAR) | 0.9 | $699k | 10k | 69.90 | |
| Magnum Hunter Resources Corporation | 0.9 | $631k | 113k | 5.57 | |
| Google CL C | 0.8 | $588k | 1.0k | 588.00 | |
| Google Cl A | 0.8 | $577k | 1.0k | 577.00 | |
| Us Silica Hldgs (SLCA) | 0.4 | $313k | 5.0k | 62.60 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.3 | $236k | 10k | 23.60 |
