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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.11B
$90.8M 4.13%
2,016,662
+48,315
+2% +$2.04M
CAG icon
2
Conagra Brands
CAG
$7.12B
$86.6M 3.94%
2,494,565
+66,103
+3% +$2.15M
DD icon
3
DuPont de Nemours
DD
$19B
$69.1M 3.14%
536,364
+11,646
+2% +$1.4M
JPM icon
4
JPMorgan Chase
JPM
$934B
$67.8M 3.09%
1,145,330
+28,013
+3% +$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$67.7M 3.08%
1,775,880
+106,080
+6% +$3.91M
DHR icon
6
Danaher
DHR
$139B
$67.6M 3.08%
1,060,891
+25,233
+2% +$1.5M
MAS icon
7
Masco
MAS
$14.7B
$67.2M 3.06%
2,137,000
+1,023,115
+92% +$28.2M
BAX icon
8
Baxter International
BAX
$14.5B
$60.6M 2.76%
1,475,210
+407,540
+38% +$15.5M
PARA
9
DELISTED
Paramount Global Class B
PARA
$58.6M 2.67%
1,063,630
+42,680
+4% +$2.08M
DRI icon
10
Darden Restaurants
DRI
$23.6B
$56.9M 2.59%
857,526
+15,782
+2% +$999K
SWKS icon
11
Skyworks Solutions
SWKS
$9.23B
$56.1M 2.55%
720,136
+19,545
+3% +$1.33M
RHT
12
DELISTED
Red Hat Inc
RHT
$55.3M 2.51%
741,555
+203,790
+38% +$14.4M
MAT icon
13
Mattel
MAT
$4.37B
$54.9M 2.5%
1,632,950
+1,167,170
+251% +$35.5M
CHRW icon
14
C.H. Robinson
CHRW
$17.3B
$53.7M 2.44%
723,860
+96,460
+15% +$6.62M
LOW icon
15
Lowe's Companies
LOW
$119B
$52.5M 2.39%
692,794
+19,112
+3% +$1.35M
PG icon
16
Procter & Gamble
PG
$337B
$51.8M 2.36%
629,294
+27,830
+5% +$2.24M
FAST icon
17
Fastenal
FAST
$55.2B
$48.2M 2.19%
+3,936,460
New +$42.8M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$47.1M 2.14%
3,135,080
+72,255
+2% +$1.1M
ON icon
19
ON Semiconductor
ON
$31.4B
$45.1M 2.05%
4,700,475
+726,460
+18% +$6.22M
MA icon
20
Mastercard
MA
$502B
$44.3M 2.02%
469,015
+13,112
+3% +$1.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.57T
$43.8M 1.99%
1,174,800
-28,840
-2% -$1.03M
BSX icon
22
Boston Scientific
BSX
$71.8B
$41.6M 1.89%
2,210,910
+56,480
+3% +$992K
LNC icon
23
Lincoln National
LNC
$8.83B
$39.6M 1.8%
1,009,522
+23,940
+2% +$935K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$37.5M 1.71%
1,039,405
+27,550
+3% +$992K
SLB icon
25
SLB Ltd
SLB
$72.8B
$35.2M 1.6%
476,709
+45,666
+11% +$3.21M
1
2 3 4 5

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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.