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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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$74.2M 3.57%
2,815,830
+231,093
+9% +$6.2M
EA icon
2
Electronic Arts
EA
$53B
$66.2M 3.19%
1,408,790
+117,490
+9% +$4.85M
SWKS icon
3
Skyworks Solutions
SWKS
$9.37B
$62.6M 3.01%
861,632
+78,370
+10% +$4.86M
JPM icon
4
JPMorgan Chase
JPM
$935B
$62M 2.98%
989,994
+98,867
+11% +$5.95M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$61.2M 2.94%
3,661,642
+379,952
+12% +$6.12M
DD icon
6
DuPont de Nemours
DD
$18.5B
$58.3M 2.8%
504,446
+49,278
+11% +$6.01M
DHR icon
7
Danaher
DHR
$137B
$58M 2.79%
1,007,344
+91,381
+10% +$4.96M
PARA
8
DELISTED
Paramount Global Class B
PARA
$56M 2.69%
1,011,310
+87,704
+9% +$4.67M
EMC
9
DELISTED
EMC CORPORATION
EMC
$55.8M 2.68%
1,875,104
+171,277
+10% +$4.98M
LNC icon
10
Lincoln National
LNC
$8.73B
$55.5M 2.67%
962,195
+74,210
+8% +$4.04M
FFIV icon
11
F5
FFIV
$22.9B
$55M 2.65%
421,580
+35,610
+9% +$4.44M
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
$54.2M 2.61%
1,249,837
+428,621
+52% +$17.6M
PG icon
13
Procter & Gamble
PG
$336B
$54.1M 2.6%
594,334
+59,498
+11% +$5.23M
ALL icon
14
Allstate
ALL
$68B
$49M 2.36%
697,253
+74,895
+12% +$4.93M
LOW icon
15
Lowe's Companies
LOW
$117B
$48.6M 2.34%
707,116
+51,156
+8% +$3.06M
DRI icon
16
Darden Restaurants
DRI
$23.3B
$48.1M 2.31%
917,621
+782,254
+578% +$37.9M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.8B
$47.3M 2.27%
822,278
+72,847
+10% +$4.06M
QCOM icon
18
Qualcomm
QCOM
$155B
$45M 2.16%
605,105
+54,942
+10% +$4.02M
HAIN icon
19
Hain Celestial
HAIN
$45M
$43.2M 2.08%
741,840
+68,930
+10% +$3.73M
AGN
20
DELISTED
Allergan plc
AGN
$41.4M 1.99%
161,025
+13,619
+9% +$3.4M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$41.4M 1.99%
988,235
-242,080
-20% -$9.49M
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.1M 1.98%
415,152
+34,927
+9% +$3.21M
SLB icon
23
SLB Ltd
SLB
$73.6B
$39.4M 1.9%
461,335
+34,177
+8% +$3.14M
MA icon
24
Mastercard
MA
$502B
$39.4M 1.89%
456,764
+33,882
+8% +$2.77M
EXPE icon
25
Expedia Group
EXPE
$35.4B
$37.8M 1.82%
443,121
+38,590
+10% +$3.27M
1
2 3 4 5

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Argent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.