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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
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.14B
$74.6M 3.72%
2,366,081
+467,224
+25% +$15.7M
POST icon
2
Post Holdings
POST
$4.09B
$74.4M 3.71%
1,923,040
+12,950
+0.7% +$508K
JPM icon
3
JPMorgan Chase
JPM
$937B
$66.1M 3.3%
1,084,012
+8,115
+0.8% +$532K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.2B
$61.9M 3.09%
1,096,207
+6,835
+0.6% +$443K
EA icon
5
Electronic Arts
EA
$53B
$61.7M 3.08%
910,382
-492,278
-35% -$34.5M
SWKS icon
6
Skyworks Solutions
SWKS
$9.22B
$58.9M 2.94%
700,011
+5,243
+0.8% +$480K
DHR icon
7
Danaher
DHR
$139B
$58.1M 2.9%
1,014,355
+6,212
+0.6% +$367K
DRI icon
8
Darden Restaurants
DRI
$23.6B
$56.7M 2.83%
924,703
+4,639
+0.5% +$294K
DD icon
9
DuPont de Nemours
DD
$19.1B
$54.8M 2.74%
510,372
+2,879
+0.6% +$334K
EXPE icon
10
Expedia Group
EXPE
$35.8B
$52.3M 2.61%
444,116
+3,000
+0.7% +$346K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$50.8M 2.53%
+1,591,180
New +$51.2M
FFIV icon
12
F5
FFIV
$23.1B
$49.1M 2.45%
423,740
+2,985
+0.7% +$365K
CHRW icon
13
C.H. Robinson
CHRW
$17.2B
$46.9M 2.34%
692,355
+312,275
+82% +$21M
LNC icon
14
Lincoln National
LNC
$8.82B
$45.8M 2.29%
965,812
+5,335
+0.6% +$286K
LOW icon
15
Lowe's Companies
LOW
$119B
$45.5M 2.27%
659,923
+4,642
+0.7% +$319K
AGN
16
DELISTED
Allergan plc
AGN
$44.2M 2.21%
162,658
+1,004
+0.6% +$308K
PG icon
17
Procter & Gamble
PG
$338B
$43.3M 2.16%
602,310
+5,101
+0.9% +$382K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$43.2M 2.16%
3,018,055
+15,750
+0.5% +$267K
ON icon
19
ON Semiconductor
ON
$31.3B
$42.7M 2.13%
4,539,835
+17,695
+0.4% +$180K
PARA
20
DELISTED
Paramount Global Class B
PARA
$40.7M 2.03%
1,019,300
+9,265
+0.9% +$450K
MA icon
21
Mastercard
MA
$500B
$40.1M 2%
444,422
+2,694
+0.6% +$253K
HAIN icon
22
Hain Celestial
HAIN
$45.5M
$38.6M 1.92%
747,365
+8,255
+1% +$522K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$37.9M 1.89%
991,245
+6,540
+0.7% +$274K
RHT
24
DELISTED
Red Hat Inc
RHT
$37.6M 1.88%
+522,670
New +$39.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$37.5M 1.87%
1,234,120
-1,573,420
-56% -$48.3M
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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DCM
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Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.