AC
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ARGONAUT CAPITAL MANAGEMENT CORP13F | |
ARGONAUT CAPITAL MANAGEMENT CORP | |
Last update 2015-11-16 | 34 Stocks (7 new) |
Value $30.00 Mil | Turnover 11 % |
Portfolio Report |
ARGONAUT CAPITAL MANAGEMENT CO... Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 72,000 | 3231.000 | 0% | 10.850 | 0% | 0.010 | +25.22% | +6.24% | 41639.998 | Transportation | |
AAPL | Apple Inc | 85,176 | 2349.000 | 0% | 7.890 | 0% | 0.000 | +2.82% | -6.67% | 3531509.725 | Hardware | |
GILD | Gilead Sciences Inc | 16,900 | 1659.000 | 0% | 5.570 | 0% | 0.000 | +7.00% | -2.41% | 112313.479 | Drug Manufacturers | |
DELISTED:AGN | Allergan PLC | 5,900 | 1604.000 | 0% | 5.390 | 0% | 0.000 | -1.29% | +1.74% | 63659.110 | Drug Manufacturers | |
AAL | American Airlines Group Inc | 40,000 | 1553.000 | 0% | 5.210 | 0% | 0.010 | +47.63% | -0.14% | 11476.921 | Transportation | |
HCA | HCA Healthcare Inc | 20,000 | 1547.000 | 0% | 5.190 | 0% | 0.010 | -22.14% | +2.13% | 77957.249 | Healthcare Providers & Services | |
LUV | Southwest Airlines Co | 40,000 | 1522.000 | 0% | 5.110 | 0% | 0.010 | +6.65% | -3.38% | 19518.449 | Transportation | |
STZ | Constellation Brands Inc | 11,000 | 1377.000 | +10.00% | 4.620 | +0.42% | 0.010 | -21.95% | -15.23% | 33973.687 | Beverages - Alcoholic | |
BX | Blackstone Inc | 43,000 | 1339.000 | 0% | 4.500 | 0% | 0.010 | +7.81% | -4.80% | 125199.338 | Asset Management | |
GS | Goldman Sachs Group Inc | 7,500 | 1303.000 | 0% | 4.370 | 0% | 0.000 | +8.99% | -2.21% | 176050.047 | Capital Markets |
ARGONAUT CAPITAL MANAGEMENT CORP's Historical Top Holdings Breakdowns
ARGONAUT CAPITAL MANAGEMENT CORP Total Holding History ($B)
ARGONAUT CAPITAL MANAGEMENT CORP's Asset Allocation
ARGONAUT CAPITAL MANAGEMENT CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ARGONAUT CAPITAL MANAGEMENT CORP's Hypothetical Growth since 2015-09-30
ARGONAUT CAPITAL MANAGEMENT CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ARGONAUT CAPITAL MANAGEMENT CORP's Holdings Heat Map
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ARGONAUT CAPITAL MANAGEMENT CORP's Holdings Bubble Chart
ARGONAUT CAPITAL MANAGEMENT CORP News
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