AC

ARGONAUT CAPITAL MANAGEMENT CORP

13F
ARGONAUT CAPITAL MANAGEMENT CORP
Last update 2015-11-16 34 Stocks (7 new)
Value $30.00 Mil Turnover 11 %
Countries:
Top Holdings:
Portfolio Report
ARGONAUT CAPITAL MANAGEMENT CO... Top Holdings of 2015-09-30 View Full List
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)

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ARGONAUT CAPITAL MANAGEMENT CORP's Asset Allocation

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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 %

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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