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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$78.5M 4.41%
2,810,937
-80,621
-3% -$2.04M
LOW icon
2
Lowe's Companies
LOW
$117B
$71.4M 4.02%
1,441,060
-30,030
-2% -$1.46M
PARA
3
DELISTED
Paramount Global Class B
PARA
$64.2M 3.61%
1,006,940
-27,050
-3% -$1.59M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$58.3M 3.28%
971,707
-23,893
-2% -$1.2M
JPM icon
5
JPMorgan Chase
JPM
$935B
$55.2M 3.1%
943,153
+235,070
+33% +$12.9M
MA icon
6
Mastercard
MA
$502B
$54.7M 3.08%
655,090
-19,370
-3% -$1.44M
DHR icon
7
Danaher
DHR
$137B
$51.9M 2.92%
1,001,122
-23,322
-2% -$1.15M
ETN icon
8
Eaton
ETN
$161B
$51.4M 2.89%
675,869
-11,635
-2% -$828K
ENDP
9
DELISTED
Endo International plc
ENDP
$50.7M 2.85%
752,135
-17,070
-2% -$974K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$49.3M 2.77%
1,339,305
-33,760
-2% -$1.18M
PG icon
11
Procter & Gamble
PG
$336B
$46.6M 2.62%
572,846
-11,615
-2% -$946K
AMGN icon
12
Amgen
AMGN
$208B
$46.2M 2.6%
404,912
-11,156
-3% -$1.27M
GILD icon
13
Gilead Sciences
GILD
$162B
$44.7M 2.51%
595,046
-340,720
-36% -$23.7M
QCOM icon
14
Qualcomm
QCOM
$155B
$44.7M 2.51%
601,813
-15,227
-2% -$1.07M
ORCL icon
15
Oracle
ORCL
$374B
$43M 2.42%
1,123,164
-28,851
-3% -$992K
SLB icon
16
SLB Ltd
SLB
$73.6B
$42.4M 2.38%
470,193
-13,549
-3% -$1.22M
POST icon
17
Post Holdings
POST
$4.14B
$40.9M 2.3%
1,267,562
-25,502
-2% -$751K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$40.4M 2.27%
575,076
-14,820
-3% -$968K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$38.1M 2.14%
2,463,365
-25,089
-1% -$354K
LNC icon
20
Lincoln National
LNC
$8.73B
$37M 2.08%
716,765
-17,120
-2% -$820K
EMC
21
DELISTED
EMC CORPORATION
EMC
$36.1M 2.03%
1,435,056
-245,450
-15% -$5.95M
ALL icon
22
Allstate
ALL
$68B
$35.8M 2.01%
655,968
-7,970
-1% -$425K
CVX icon
23
Chevron
CVX
$392B
$33.2M 1.87%
265,785
-5,145
-2% -$622K
UPS icon
24
United Parcel Service
UPS
$88.6B
$32.2M 1.81%
+306,580
New +$30.2M
PWR icon
25
Quanta Services
PWR
$100B
$29.6M 1.67%
939,485
-23,060
-2% -$678K
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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BP
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Argent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.