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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.42B
$108M 4.85%
2,001,182
-15,480
-0.8% -$749K
CAG icon
2
Conagra Brands
CAG
$7.42B
$92.4M 4.14%
2,483,801
-10,764
-0.4% -$384K
DHR icon
3
Danaher
DHR
$138B
$71.6M 3.21%
1,055,298
-5,593
-0.5% -$366K
JPM icon
4
JPMorgan Chase
JPM
$916B
$70.9M 3.18%
1,141,737
-3,593
-0.3% -$224K
DD icon
5
DuPont de Nemours
DD
$18.6B
$67.2M 3.01%
533,879
-2,485
-0.5% -$327K
BAX icon
6
Baxter International
BAX
$12.8B
$66.3M 2.97%
1,465,460
-9,750
-0.7% -$428K
MAS icon
7
Masco
MAS
$14.6B
$65.9M 2.95%
2,129,450
-7,550
-0.4% -$238K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$62.8M 2.81%
1,785,100
+9,220
+0.5% +$338K
PARA
9
DELISTED
Paramount Global Class B
PARA
$57.5M 2.58%
1,056,590
-7,040
-0.7% -$382K
LOW icon
10
Lowe's Companies
LOW
$121B
$54.4M 2.44%
687,714
-5,080
-0.7% -$393K
HAIN icon
11
Hain Celestial
HAIN
$44.6M
$54.2M 2.43%
1,089,175
+323,970
+42% +$15M
DRI icon
12
Darden Restaurants
DRI
$24.3B
$54.2M 2.43%
855,008
-2,518
-0.3% -$165K
RHT
13
DELISTED
Red Hat Inc
RHT
$53.6M 2.4%
738,505
-3,050
-0.4% -$229K
CHRW icon
14
C.H. Robinson
CHRW
$20.5B
$53.4M 2.39%
719,575
-4,285
-0.6% -$313K
PG icon
15
Procter & Gamble
PG
$340B
$53M 2.37%
626,222
-3,072
-0.5% -$252K
BSX icon
16
Boston Scientific
BSX
$68.4B
$51.4M 2.3%
2,200,040
-10,870
-0.5% -$235K
MAT icon
17
Mattel
MAT
$4.47B
$50.7M 2.27%
1,621,816
-11,134
-0.7% -$353K
WYNN icon
18
Wynn Resorts
WYNN
$10.3B
$48.9M 2.19%
538,990
+172,090
+47% +$16.4M
SWKS icon
19
Skyworks Solutions
SWKS
$9.2B
$45.2M 2.03%
714,626
-5,510
-0.8% -$375K
FAST icon
20
Fastenal
FAST
$54.8B
$43.3M 1.94%
3,899,420
-37,040
-0.9% -$423K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$42.5M 1.9%
1,034,055
-5,350
-0.5% -$219K
ON icon
22
ON Semiconductor
ON
$30.7B
$41.2M 1.84%
4,671,240
-29,235
-0.6% -$278K
MA icon
23
Mastercard
MA
$498B
$41M 1.84%
465,882
-3,133
-0.7% -$299K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$39.8M 1.78%
1,149,700
-25,100
-2% -$901K
LNC icon
25
Lincoln National
LNC
$7.92B
$38.8M 1.74%
1,001,477
-8,045
-0.8% -$341K
1
2 3 4 5

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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.