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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$6.94B
$90.7M 3.89%
2,473,193
-10,608
-0.4% -$381K
POST icon
2
Post Holdings
POST
$4.14B
$77.8M 3.34%
1,541,287
-459,895
-23% -$25.2M
JPM icon
3
JPMorgan Chase
JPM
$935B
$75.8M 3.25%
1,137,625
-4,112
-0.4% -$268K
MAS icon
4
Masco
MAS
$14.1B
$72.4M 3.11%
2,110,984
-18,466
-0.9% -$639K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$71.8M 3.08%
1,785,280
+180
+0% +$7.04K
DD icon
6
DuPont de Nemours
DD
$18.5B
$69.7M 2.99%
531,033
-2,846
-0.5% -$379K
BAX icon
7
Baxter International
BAX
$13.5B
$69M 2.96%
1,449,325
-16,135
-1% -$761K
MRVL icon
8
Marvell Technology
MRVL
$168B
$60.3M 2.59%
+4,545,265
New +$53.4M
RHT
9
DELISTED
Red Hat Inc
RHT
$59.2M 2.54%
732,148
-6,357
-0.9% -$473K
PARA
10
DELISTED
Paramount Global Class B
PARA
$57.3M 2.46%
1,047,610
-8,980
-0.8% -$476K
ON icon
11
ON Semiconductor
ON
$31.8B
$57.1M 2.45%
4,631,695
-39,545
-0.8% -$409K
PG icon
12
Procter & Gamble
PG
$336B
$55.7M 2.39%
620,913
-5,309
-0.8% -$461K
DHR icon
13
Danaher
DHR
$137B
$55M 2.36%
791,859
-263,439
-25% -$18.7M
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$54M 2.32%
709,374
-5,252
-0.7% -$366K
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$52.3M 2.24%
536,365
-2,625
-0.5% -$256K
BSX icon
16
Boston Scientific
BSX
$69.5B
$51.9M 2.22%
2,180,090
-19,950
-0.9% -$476K
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$50.2M 2.15%
712,823
-6,752
-0.9% -$474K
LOW icon
18
Lowe's Companies
LOW
$117B
$49.3M 2.11%
682,245
-5,469
-0.8% -$425K
MAT icon
19
Mattel
MAT
$4.38B
$48.6M 2.09%
1,606,450
-15,366
-0.9% -$502K
MA icon
20
Mastercard
MA
$502B
$47.3M 2.03%
464,620
-1,262
-0.3% -$121K
LNC icon
21
Lincoln National
LNC
$8.73B
$46.6M 2%
991,506
-9,971
-1% -$446K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$44.9M 1.93%
1,025,096
-8,959
-0.9% -$384K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$43.5M 1.87%
1,119,600
-30,100
-3% -$1.14M
PNR icon
24
Pentair
PNR
$10.4B
$41.7M 1.79%
965,929
-7,549
-0.8% -$318K
FTV icon
25
Fortive
FTV
$17.9B
$41.2M 1.77%
+1,282,506
New +$41.2M
1
2 3 4 5

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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.