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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$118B
$70M 4.26%
1,471,090
-27,105
-2% -$1.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.5T
$63.1M 3.84%
2,891,558
-55,447
-2% -$1.23M
GILD icon
3
Gilead Sciences
GILD
$161B
$58.8M 3.58%
935,766
-18,812
-2% -$1.12M
PARA
4
DELISTED
Paramount Global Class B
PARA
$57M 3.47%
1,033,990
-21,385
-2% -$1.14M
DHR icon
5
Danaher
DHR
$139B
$47.7M 2.9%
1,024,444
-17,653
-2% -$801K
ETN icon
6
Eaton
ETN
$166B
$47.3M 2.88%
687,504
-8,365
-1% -$562K
AMGN icon
7
Amgen
AMGN
$207B
$46.6M 2.83%
416,068
+120,588
+41% +$13.1M
MA icon
8
Mastercard
MA
$504B
$45.4M 2.76%
674,460
-11,500
-2% -$722K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$44.5M 2.71%
1,373,065
-27,400
-2% -$927K
PG icon
10
Procter & Gamble
PG
$339B
$44.2M 2.69%
584,461
-7,690
-1% -$612K
EMC
11
DELISTED
EMC CORPORATION
EMC
$43M 2.61%
1,680,506
+466,885
+38% +$12.1M
SLB icon
12
SLB Ltd
SLB
$73.4B
$42.7M 2.6%
483,742
+158,699
+49% +$13M
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
$42.6M 2.59%
995,600
-21,215
-2% -$921K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$42.2M 2.57%
750,683
+322,634
+75% +$18M
QCOM icon
15
Qualcomm
QCOM
$154B
$41.5M 2.53%
617,040
-13,098
-2% -$859K
ORCL icon
16
Oracle
ORCL
$392B
$38.2M 2.32%
1,152,015
-20,619
-2% -$669K
JPM icon
17
JPMorgan Chase
JPM
$943B
$36.6M 2.23%
708,083
-9,381
-1% -$503K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$36.5M 2.22%
589,896
-11,395
-2% -$737K
ENDP
19
DELISTED
Endo International plc
ENDP
$35M 2.13%
769,205
-7,625
-1% -$307K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$34.9M 2.12%
2,488,454
+1,724,828
+226% +$23.1M
POST icon
21
Post Holdings
POST
$4.17B
$34.2M 2.08%
1,293,064
-21,306
-2% -$622K
ALL icon
22
Allstate
ALL
$68B
$33.6M 2.04%
663,938
-13,310
-2% -$669K
J icon
23
Jacobs Solutions
J
$16.4B
$32.9M 2%
684,648
-12,864
-2% -$625K
CVX icon
24
Chevron
CVX
$387B
$32.9M 2%
270,930
-4,756
-2% -$585K
JBL icon
25
Jabil
JBL
$32.8B
$32.8M 2%
1,513,440
-30,875
-2% -$704K
1
2 3 4 5

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FTUS
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EA
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CVA
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FAM
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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.