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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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$8.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$17M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
CA
CA, Inc.
CA
+$11.5M
3
HAS icon
Hasbro
HAS
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.72M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$78M 4.14%
2,697,145
-39,836
-1% -$1.08M
DD icon
2
DuPont de Nemours
DD
$18.6B
$61.7M 3.27%
473,104
+133,787
+39% +$17M
PARA
3
DELISTED
Paramount Global Class B
PARA
$60M 3.19%
965,610
-14,420
-1% -$858K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$56.2M 2.99%
3,434,021
-48,333
-1% -$708K
JPM icon
5
JPMorgan Chase
JPM
$916B
$53.4M 2.83%
926,024
-9,780
-1% -$550K
SLB icon
6
SLB Ltd
SLB
$72.7B
$52.8M 2.81%
447,888
-7,470
-2% -$770K
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$51.5M 2.73%
1,284,405
-17,120
-1% -$667K
DHR icon
8
Danaher
DHR
$138B
$50.6M 2.69%
956,677
-14,001
-1% -$719K
EA icon
9
Electronic Arts
EA
$52.7B
$48.3M 2.56%
1,345,270
-23,700
-2% -$770K
LNC icon
10
Lincoln National
LNC
$7.92B
$48M 2.55%
932,545
-16,540
-2% -$817K
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
$46M 2.44%
464,416
-7,481
-2% -$698K
QCOM icon
12
Qualcomm
QCOM
$164B
$45.5M 2.42%
574,993
-8,840
-2% -$703K
FFIV icon
13
F5
FFIV
$22B
$44.9M 2.39%
403,240
+98,970
+33% +$10.7M
PWR icon
14
Quanta Services
PWR
$84.2B
$44.4M 2.36%
1,284,445
-23,760
-2% -$822K
PG icon
15
Procter & Gamble
PG
$340B
$43.7M 2.32%
555,476
-6,815
-1% -$550K
ORCL icon
16
Oracle
ORCL
$339B
$43.6M 2.32%
1,076,778
-14,281
-1% -$588K
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$42.4M 2.25%
7,206
+2,549
+55% +$13.9M
UPS icon
18
United Parcel Service
UPS
$88.9B
$42.4M 2.25%
412,767
-4,364
-1% -$438K
POST icon
19
Post Holdings
POST
$4.42B
$40.5M 2.15%
1,214,083
-17,644
-1% -$590K
EMC
20
DELISTED
EMC CORPORATION
EMC
$40.1M 2.13%
1,522,497
-25,010
-2% -$660K
SWKS icon
21
Skyworks Solutions
SWKS
$9.21B
$38.6M 2.05%
822,531
-11,229
-1% -$473K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$38M 2.02%
548,746
-7,720
-1% -$543K
ALL icon
23
Allstate
ALL
$70.6B
$38M 2.02%
646,368
-6,780
-1% -$391K
EXPE icon
24
Expedia Group
EXPE
$36.5B
$33.3M 1.77%
422,510
-4,430
-1% -$323K
LOW icon
25
Lowe's Companies
LOW
$121B
$32.9M 1.75%
686,050
-9,780
-1% -$456K
1
2 3 4 5

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EA
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Argent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
  • Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
  • Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
  • Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
  • Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
  • Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
  • Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.