ARGUS INVESTORS Overview
Argus Investors Counsel Inc. is an investment advisor that manages 302.6 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 06/30/17. The fund's latest filing disclosed 223MM in positions, representing 74% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/30/17. The fund's latest filing disclosed 223MM in positions, representing 74% of the manager's regulatory AUM.
ARGUS INVESTORS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARGUS INVESTORS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FDX | 2.25% | Industrials | -5.5% | -0.1% | 0 | 13% | ||
| MCD | 2.15% | Cons. Disc. | 3.09% | 0.08% | 0 | 22% | ||
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FEATURED IN
ARGUS INVESTORS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Fern L. Dorsey | Treasurer And Director | July-1991 |
| Sharon D. Wagoner | Chairman, President, Secretary And Director | July-1991 |
| Seth J. Tandlich | Chief Compliance Officer | January-2015 |
| Daryl D. Coleman | Director | July-1991 |
ARGUS INVESTORS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
ARGUS INVESTORS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss:
Core Equity Product
In the Core Equity product, AIC uses a bottom-up stock selection process. The businesses of each company are reviewed to determine which have distinct uncorrelated return streams. Portfolio managers use Argus industry analysts to identify companies that are recognized leaders in industries that play significant roles in the U.S. economy. Portfolios constructed in this way are likely to achieve a greater level of diversification — and thus a more prudent level of risk — than those that invest in a smaller, more concentrated group of stocks. Over time, the stocks in each portfolio are rebalanced to maintain diversification. This strategy builds a diversified portfolio of about 50 equally weighted, medium- to large- cap equities of financially strong companies.
The turnover of stocks is relatively low, as AIC takes a long-term “investing” rather than a “trading” approach. Aft...
Unlock Full Investment Process Description
Core Equity Product
In the Core Equity product, AIC uses a bottom-up stock selection process. The businesses of each company are reviewed to determine which have distinct uncorrelated return streams. Portfolio managers use Argus industry analysts to identify companies that are recognized leaders in industries that play significant roles in the U.S. economy. Portfolios constructed in this way are likely to achieve a greater level of diversification — and thus a more prudent level of risk — than those that invest in a smaller, more concentrated group of stocks. Over time, the stocks in each portfolio are rebalanced to maintain diversification. This strategy builds a diversified portfolio of about 50 equally weighted, medium- to large- cap equities of financially strong companies.
The turnover of stocks is relatively low, as AIC takes a long-term “investing” rather than a “trading” approach. Aft...
Unlock Full Investment Process Description
ARGUS INVESTORS Portfolio Concentration
ARGUS INVESTORS Location
HOLLY POND PLAZA
1281 EAST MAIN STREET, FIRST FLOOR
STAMFORD, Connecticut
UNITED STATES, 06902
1281 EAST MAIN STREET, FIRST FLOOR
STAMFORD, Connecticut
UNITED STATES, 06902
ARGUS INVESTORS Contact Information
Phone Number: 203-316-9000
Fax Number: 203-356-0513
Website: http://www.argusinvest.com
Fax Number: 203-356-0513
Website: http://www.argusinvest.com
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