Argonaut Capital Management Corp as of June 30, 2015
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 26 positions in its portfolio as reported in the June 2015 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) | 14.2 | $4.9M | 24k | 205.84 | |
| Gilead Sciences (GILD) | 8.6 | $3.0M | 25k | 117.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.6 | $3.0M | 72k | 41.08 | |
| Apple (AAPL) | 7.7 | $2.7M | 21k | 125.43 | |
| Hca Holdings (HCA) | 5.2 | $1.8M | 20k | 90.70 | |
| Allergan SHS | 5.2 | $1.8M | 5.9k | 303.39 | |
| Blackstone Group Com Unit Ltd | 5.1 | $1.8M | 43k | 40.86 | |
| American Airls (AAL) | 4.6 | $1.6M | 40k | 39.92 | |
| Goldman Sachs (GS) | 4.5 | $1.6M | 7.5k | 208.80 | |
| Southwest Airlines (LUV) | 3.8 | $1.3M | 40k | 33.10 | |
| United Rentals (URI) | 3.8 | $1.3M | 15k | 87.60 | |
| Rite Aid Corporation | 3.4 | $1.2M | 140k | 8.35 | |
| Constellation Brands Cl A (STZ) | 3.4 | $1.2M | 10k | 116.00 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $1.1M | 5.0k | 224.60 | |
| BioMarin Pharmaceutical (BMRN) | 3.2 | $1.1M | 8.0k | 136.75 | |
| UnitedHealth (UNH) | 2.3 | $793k | 6.5k | 122.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $678k | 10k | 67.80 | |
| Abbvie (ABBV) | 1.9 | $672k | 10k | 67.20 | |
| eBay (EBAY) | 1.7 | $602k | 10k | 60.20 | |
| Facebook Cl A (META) | 1.7 | $583k | 6.8k | 85.74 | |
| Ishares Us Home Cons Etf (ITB) | 1.4 | $483k | 18k | 27.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.2 | $408k | 7.4k | 55.14 | |
| Biogen Idec (BIIB) | 1.2 | $404k | 1.0k | 404.00 | |
| American Eagle Outfitters (AEO) | 1.0 | $344k | 20k | 17.20 | |
| Spirit Airlines (SAVEQ) | 0.9 | $311k | 5.0k | 62.20 | |
| Aeropostale Put Option | 0.3 | $97k | 60k | 1.62 |
