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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.8B
$40.5M 1.74%
3,880,776
-18,644
-0.5% -$198K
STX icon
27
Seagate
STX
$182B
$37.6M 1.61%
+976,510
New +$31.7M
SLB icon
28
SLB Ltd
SLB
$78.9B
$37M 1.59%
470,282
-3,807
-0.8% -$302K
HAIN icon
29
Hain Celestial
HAIN
$53.4M
$36.9M 1.58%
1,037,878
-51,297
-5% -$2.25M
CIEN icon
30
Ciena
CIEN
$54.9B
$36.7M 1.57%
1,683,603
-15,232
-0.9% -$318K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$30.5M 1.31%
1,045,695
-45,185
-4% -$1.17M
SGI
32
Somnigroup International
SGI
$13.6B
$29.5M 1.26%
2,076,260
-20,120
-1% -$359K
PEP icon
33
PepsiCo
PEP
$188B
$23.2M 0.99%
213,309
+611
+0.3% +$65.8K
PFE icon
34
Pfizer
PFE
$154B
$22M 0.94%
684,840
-3,777
-0.5% -$126K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$21.8M 0.94%
184,720
-99
-0.1% -$12K
PFG icon
36
Principal Financial Group
PFG
$24.4B
$21.3M 0.92%
414,372
-477
-0.1% -$22.3K
GIS icon
37
General Mills
GIS
$19.9B
$20.3M 0.87%
318,290
-858
-0.3% -$59.7K
OXY icon
38
Occidental Petroleum
OXY
$58.6B
$20.2M 0.86%
276,427
-467
-0.2% -$35K
CVX icon
39
Chevron
CVX
$382B
$19.6M 0.84%
190,843
-498
-0.3% -$50.9K
LVS icon
40
Las Vegas Sands
LVS
$29.4B
$19.4M 0.83%
336,382
+3,104
+0.9% +$160K
GE icon
41
GE Aerospace
GE
$380B
$17.9M 0.77%
125,840
-17
-0% -$2.54K
INTC icon
42
Intel
INTC
$492B
$17.5M 0.75%
463,842
+373
+0.1% +$13.2K
PRU icon
43
Prudential Financial
PRU
$42.1B
$17M 0.73%
208,808
-719
-0.3% -$55.2K
EMR icon
44
Emerson Electric
EMR
$88.5B
$16.6M 0.71%
303,975
-398
-0.1% -$21.3K
QCOM icon
45
Qualcomm
QCOM
$170B
$15.7M 0.67%
+228,617
New +$13.9M
UPS icon
46
United Parcel Service
UPS
$89.1B
$15.5M 0.66%
141,756
-559
-0.4% -$61.1K
SO icon
47
Southern Company
SO
$105B
$14.3M 0.61%
278,468
-977
-0.3% -$51.5K
MSFT icon
48
Microsoft
MSFT
$3.76T
$13.8M 0.59%
238,964
+2,620
+1% +$148K
WFC icon
49
Wells Fargo
WFC
$265B
$13M 0.56%
293,336
-2,948
-1% -$141K
MET icon
50
MetLife
MET
$61.7B
$12.9M 0.55%
326,066
-557
-0.2% -$20.9K
1
2
3 4 5

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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.