We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$10.1B
$84.9M 3.85%
863,632
+2,000
+0.2% +$171K
EA icon
2
Electronic Arts
EA
$53B
$83.1M 3.77%
1,412,250
+3,460
+0.2% +$187K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$77.9M 3.53%
2,831,212
+15,382
+0.5% +$412K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$71.7M 3.25%
3,695,739
+34,097
+0.9% +$602K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.1B
$68.2M 3.09%
1,095,190
+272,912
+33% +$15.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$65.5M 2.97%
1,080,737
+90,743
+9% +$5.37M
DD icon
7
DuPont de Nemours
DD
$19.1B
$61.9M 2.81%
509,837
+5,391
+1% +$640K
PARA
8
DELISTED
Paramount Global Class B
PARA
$61.6M 2.79%
1,016,075
+4,765
+0.5% +$278K
POST icon
9
Post Holdings
POST
$4.09B
$58.9M 2.67%
1,922,302
+690,444
+56% +$21.1M
DHR icon
10
Danaher
DHR
$139B
$57.9M 2.63%
1,014,779
+7,435
+0.7% +$427K
DRI icon
11
Darden Restaurants
DRI
$23.6B
$57.3M 2.6%
924,766
+7,145
+0.8% +$400K
LNC icon
12
Lincoln National
LNC
$8.82B
$55.5M 2.52%
966,717
+4,522
+0.5% +$253K
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$54.5M 2.47%
1,257,649
+7,812
+0.6% +$341K
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53M 2.4%
418,092
+2,940
+0.7% +$336K
LOW icon
15
Lowe's Companies
LOW
$122B
$52.8M 2.39%
709,626
+2,510
+0.4% +$180K
ALL icon
16
Allstate
ALL
$67.6B
$50M 2.27%
703,109
+5,856
+0.8% +$413K
PG icon
17
Procter & Gamble
PG
$345B
$49.2M 2.23%
600,459
+6,125
+1% +$527K
FFIV icon
18
F5
FFIV
$23.1B
$48.7M 2.21%
423,565
+1,985
+0.5% +$234K
AGN
19
DELISTED
Allergan plc
AGN
$48.4M 2.2%
162,646
+1,621
+1% +$462K
HAIN icon
20
Hain Celestial
HAIN
$45.5M
$47.6M 2.16%
743,520
+1,680
+0.2% +$99.4K
ENDP
21
DELISTED
Endo International plc
ENDP
$42.3M 1.92%
471,799
-14,991
-3% -$1.25M
EXPE icon
22
Expedia Group
EXPE
$37.5B
$41.8M 1.9%
444,086
+965
+0.2% +$85.7K
EMC
23
DELISTED
EMC CORPORATION
EMC
$40.7M 1.85%
1,592,385
-282,719
-15% -$7.79M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$40.7M 1.84%
989,495
+1,260
+0.1% +$51K
MA icon
25
Mastercard
MA
$500B
$39.7M 1.8%
459,174
+2,410
+0.5% +$209K
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.