$29.8 Million is the total value of ARGONAUT CAPITAL MANAGEMENT CORP's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | $3,231,000 | +9.2% | 72,000 | 0.0% | 10.85% | +26.8% | |
| AAPL | APPLE INC | $2,349,000 | -12.1% | 21,294 | 0.0% | 7.89% | +2.1% | |
| GILD | GILEAD SCIENCES INC | $1,659,000 | -16.2% | 16,900 | 0.0% | 5.57% | -2.7% | |
| AGN | ALLERGAN PLC | $1,604,000 | -10.4% | 5,900 | 0.0% | 5.38% | +4.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,553,000 | -2.8% | 40,000 | 0.0% | 5.21% | +12.9% | |
| HCA | HCA HOLDINGS INC | $1,547,000 | -14.7% | 20,000 | 0.0% | 5.19% | -1.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,522,000 | +15.0% | 40,000 | 0.0% | 5.11% | +33.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,377,000 | +18.7% | 11,000 | +10.0% | 4.62% | +37.8% |
| BX | BLACKSTONE GROUP L P | $1,362,000 | -22.5% | 43,000 | 0.0% | 4.57% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,303,000 | -16.8% | 7,500 | 0.0% | 4.38% | -3.4% | |
| TDG | TRANSDIGM GROUP INC | $1,062,000 | -5.4% | 5,000 | 0.0% | 3.56% | +9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,056,000 | +33.2% | 9,100 | +40.0% | 3.54% | +54.6% |
| URI | UNITED RENTALS INC | $901,000 | -31.4% | 15,000 | 0.0% | 3.02% | -20.4% | |
| RAD | RITE AID CORP | $850,000 | -27.3% | 140,000 | 0.0% | 2.85% | -15.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $843,000 | -22.9% | 8,000 | 0.0% | 2.83% | -10.5% | |
| GILD | GILEAD SCIENCES INCcall | $835,000 | -16.1% | 8,500 | 0.0% | 2.80% | -2.6% | |
| BXLT | New | BAXALTA INC | $788,000 | – | 25,000 | +100.0% | 2.65% | – |
| FB | FACEBOOK INCcl a | $611,000 | +4.8% | 6,800 | 0.0% | 2.05% | +21.6% | |
| JPM | JPMORGAN CHASE & CO | $610,000 | -10.0% | 10,000 | 0.0% | 2.05% | +4.5% | |
| ABBV | ABBVIE INC | $544,000 | -19.0% | 10,000 | 0.0% | 1.83% | -6.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $532,000 | +30.4% | 11,000 | +48.6% | 1.79% | +51.4% |
| ITB | Buy | ISHARES TRus home cons etf | $522,000 | +8.1% | 20,000 | +13.6% | 1.75% | +25.5% |
| RGLS | New | REGULUS THERAPEUTICS INC | $491,000 | – | 75,000 | +100.0% | 1.65% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $318,000 | – | 7,000 | +100.0% | 1.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $318,000 | – | 10,300 | +100.0% | 1.07% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $313,000 | -9.0% | 20,000 | 0.0% | 1.05% | +5.6% | |
| NFLX | New | NETFLIX INC | $310,000 | – | 3,000 | +100.0% | 1.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $310,000 | – | 10,000 | +100.0% | 1.04% | – |
| EA | New | ELECTRONIC ARTS INC | $298,000 | – | 4,400 | +100.0% | 1.00% | – |
| BIIB | BIOGEN INC | $292,000 | -27.7% | 1,000 | 0.0% | 0.98% | -16.1% | |
| EBAY | EBAY INC | $244,000 | -59.5% | 10,000 | 0.0% | 0.82% | -53.0% | |
| DAVE | New | FAMOUS DAVES AMER INC | $194,000 | – | 15,000 | +100.0% | 0.65% | – |
| AROPQ | AEROPOSTALEput | $37,000 | -61.9% | 60,000 | 0.0% | 0.12% | -55.7% | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,800 | -100.0% | -14.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIRLINES INC DEL | 10 | Q3 2015 | 10.8% |
| APPLE INC | 10 | Q3 2015 | 7.9% |
| BLACKSTONE GROUP L P | 10 | Q3 2015 | 5.1% |
| UNITED RENTALS INC | 10 | Q3 2015 | 3.8% |
| JPMORGAN CHASE & CO | 9 | Q3 2015 | 2.0% |
| AMERICAN AIRLS GROUP INC | 8 | Q3 2015 | 5.2% |
| SPDR S&P 500 ETF TR | 7 | Q2 2015 | 88.6% |
| GILEAD SCIENCES INC | 7 | Q3 2015 | 5.7% |
| HCA HOLDINGS INC | 7 | Q3 2015 | 5.2% |
| TRANSDIGM GROUP INC | 7 | Q3 2015 | 3.6% |
View ARGONAUT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View ARGONAUT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.