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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
+5.15%
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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40M
2
FFIV icon
F5
FFIV
+$32.2M
3
HAIN icon
Hain Celestial
HAIN
+$32.2M
4
EXPE icon
Expedia Group
EXPE
+$30.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
3
GILD icon
Gilead Sciences
GILD
+$37.7M
4
LOW icon
Lowe's Companies
LOW
+$36M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$76M 4.16%
2,736,981
-73,956
-3% -$2.15M
PARA
2
DELISTED
Paramount Global Class B
PARA
$60.6M 3.32%
980,030
-26,910
-3% -$1.7M
JPM icon
3
JPMorgan Chase
JPM
$937B
$56.8M 3.11%
935,804
-7,349
-0.8% -$425K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$51.8M 2.84%
1,301,525
-37,780
-3% -$1.44M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$50.3M 2.75%
3,482,354
+1,018,989
+41% +$15.2M
DHR icon
6
Danaher
DHR
$139B
$48.9M 2.68%
970,678
-30,444
-3% -$1.55M
AMGN icon
7
Amgen
AMGN
$204B
$48.5M 2.66%
393,422
-11,490
-3% -$1.39M
PWR icon
8
Quanta Services
PWR
$102B
$48.3M 2.64%
1,308,205
+368,720
+39% +$12.3M
LNC icon
9
Lincoln National
LNC
$8.82B
$48.1M 2.63%
949,085
+232,320
+32% +$11.7M
QCOM icon
10
Qualcomm
QCOM
$159B
$46M 2.52%
583,833
-17,980
-3% -$1.35M
PG icon
11
Procter & Gamble
PG
$338B
$45.3M 2.48%
562,291
-10,555
-2% -$832K
ORCL icon
12
Oracle
ORCL
$409B
$44.6M 2.44%
1,091,059
-32,105
-3% -$1.22M
POST icon
13
Post Holdings
POST
$4.09B
$44.4M 2.43%
1,231,727
-35,835
-3% -$1.29M
SLB icon
14
SLB Ltd
SLB
$73.2B
$44.4M 2.43%
455,358
-14,835
-3% -$1.34M
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
$43.5M 2.38%
471,897
-499,810
-51% -$40.3M
EMC
16
DELISTED
EMC CORPORATION
EMC
$42.4M 2.32%
1,547,507
+112,451
+8% +$2.92M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$41.8M 2.29%
556,466
-18,610
-3% -$1.39M
DD icon
18
DuPont de Nemours
DD
$19.1B
$41.8M 2.29%
+339,317
New +$40M
UPS icon
19
United Parcel Service
UPS
$90.8B
$40.6M 2.22%
417,131
+110,551
+36% +$10.8M
EA icon
20
Electronic Arts
EA
$53B
$39.7M 2.17%
1,368,970
+581,495
+74% +$15.6M
ALL icon
21
Allstate
ALL
$67.6B
$37M 2.02%
653,148
-2,820
-0.4% -$151K
LOW icon
22
Lowe's Companies
LOW
$119B
$34M 1.86%
695,830
-745,230
-52% -$36M
MA icon
23
Mastercard
MA
$500B
$33.4M 1.83%
446,730
-208,360
-32% -$16.3M
ENDP
24
DELISTED
Endo International plc
ENDP
$33M 1.81%
480,685
-271,450
-36% -$19.2M
FFIV icon
25
F5
FFIV
$23.1B
$32.4M 1.78%
+304,270
New +$32.2M
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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MPW
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DCM
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Argent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
  • Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
  • Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
  • Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
  • Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.