$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.