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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$6.94B
$79.7M 3.71%
2,428,462
+62,381
+3% +$1.99M
POST icon
2
Post Holdings
POST
$4.14B
$79.5M 3.7%
1,968,347
+45,307
+2% +$1.87M
JPM icon
3
JPMorgan Chase
JPM
$935B
$73.8M 3.44%
1,117,317
+33,305
+3% +$2.17M
DD icon
4
DuPont de Nemours
DD
$18.5B
$68.4M 3.19%
524,718
+14,346
+3% +$1.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$65M 3.02%
1,669,800
+78,620
+5% +$2.91M
DHR icon
6
Danaher
DHR
$137B
$64.7M 3.01%
1,035,658
+21,303
+2% +$1.33M
EA icon
7
Electronic Arts
EA
$53B
$63.8M 2.97%
928,594
+18,212
+2% +$1.28M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$56.4M 2.63%
454,081
+9,965
+2% +$1.26M
SWKS icon
9
Skyworks Solutions
SWKS
$9.37B
$53.8M 2.51%
700,591
+580
+0.1% +$46.5K
DRI icon
10
Darden Restaurants
DRI
$23.3B
$53.6M 2.49%
841,744
-82,959
-9% -$4.82M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.8B
$52.2M 2.43%
795,787
-300,420
-27% -$18.6M
AGN
12
DELISTED
Allergan plc
AGN
$51.8M 2.41%
165,812
+3,154
+2% +$939K
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$51.7M 2.41%
229,499
+76,950
+50% +$17.5M
LOW icon
14
Lowe's Companies
LOW
$117B
$51.2M 2.39%
673,682
+13,759
+2% +$1.02M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$50M 2.33%
3,062,825
+44,770
+1% +$757K
LNC icon
16
Lincoln National
LNC
$8.73B
$49.5M 2.31%
985,582
+19,770
+2% +$1.03M
PARA
17
DELISTED
Paramount Global Class B
PARA
$48.1M 2.24%
1,020,950
+1,650
+0.2% +$77.4K
PG icon
18
Procter & Gamble
PG
$336B
$47.8M 2.22%
601,464
-846
-0.1% -$64.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$45.7M 2.13%
1,203,640
-30,480
-2% -$1.09M
RHT
20
DELISTED
Red Hat Inc
RHT
$44.5M 2.07%
537,765
+15,095
+3% +$1.2M
MA icon
21
Mastercard
MA
$502B
$44.4M 2.07%
455,903
+11,481
+3% +$1.12M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$43.3M 2.02%
1,011,855
+20,610
+2% +$868K
BAX icon
23
Baxter International
BAX
$13.5B
$40.7M 1.9%
+1,067,670
New +$39M
BSX icon
24
Boston Scientific
BSX
$69.5B
$39.7M 1.85%
+2,154,430
New +$38.6M
ON icon
25
ON Semiconductor
ON
$31.8B
$38.9M 1.81%
3,974,015
-565,820
-12% -$5.95M
1
2 3 4 5

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BFA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

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

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.