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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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$99.5M 3.8%
1,132,398
-12,678
-1% -$1.12M
MRVL icon
2
Marvell Technology
MRVL
$165B
$85.2M 3.26%
5,586,155
-94,475
-2% -$1.45M
DD icon
3
DuPont de Nemours
DD
$18.7B
$84.6M 3.23%
526,019
-6,862
-1% -$1.07M
POST icon
4
Post Holdings
POST
$4.21B
$79M 3.02%
1,378,743
-25,721
-2% -$1.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$77.8M 2.97%
1,836,260
+18,000
+1% +$757K
CAG icon
6
Conagra Brands
CAG
$7.19B
$76.9M 2.94%
1,906,624
-28,383
-1% -$1.13M
BAX icon
7
Baxter International
BAX
$13.8B
$73.6M 2.81%
1,418,415
-33,890
-2% -$1.67M
PARA
8
DELISTED
Paramount Global Class B
PARA
$71.1M 2.72%
1,025,631
-21,809
-2% -$1.43M
MAS icon
9
Masco
MAS
$14.2B
$70.2M 2.68%
2,066,425
-47,028
-2% -$1.57M
ON icon
10
ON Semiconductor
ON
$32.6B
$70M 2.67%
4,518,870
-106,027
-2% -$1.54M
SWKS icon
11
Skyworks Solutions
SWKS
$9.4B
$67.8M 2.59%
692,134
-14,808
-2% -$1.35M
LNC icon
12
Lincoln National
LNC
$8.8B
$63.5M 2.43%
970,235
-21,910
-2% -$1.5M
RHT
13
DELISTED
Red Hat Inc
RHT
$61.8M 2.36%
714,945
-16,463
-2% -$1.31M
WYNN icon
14
Wynn Resorts
WYNN
$10.5B
$60.1M 2.3%
524,175
-14,110
-3% -$1.41M
DHR icon
15
Danaher
DHR
$138B
$58.7M 2.24%
774,282
-18,217
-2% -$1.36M
AAPL icon
16
Apple
AAPL
$4.9T
$57.5M 2.2%
1,600,572
+1,570,408
+5,206% +$51.7M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$55.3M 2.11%
1,000,090
-21,785
-2% -$1.25M
LOW icon
18
Lowe's Companies
LOW
$118B
$54.9M 2.1%
667,584
-14,877
-2% -$1.14M
STX icon
19
Seagate
STX
$193B
$54.3M 2.07%
1,182,115
-15,010
-1% -$666K
BSX icon
20
Boston Scientific
BSX
$68.4B
$53M 2.02%
2,129,810
-50,590
-2% -$1.23M
MA icon
21
Mastercard
MA
$510B
$50.9M 1.95%
452,876
-11,257
-2% -$1.23M
FAST icon
22
Fastenal
FAST
$53.5B
$48.1M 1.84%
3,739,300
-87,992
-2% -$1.1M
FTV icon
23
Fortive
FTV
$17.7B
$47.8M 1.82%
1,257,515
-24,310
-2% -$872K
CELG
24
DELISTED
Celgene Corp
CELG
$44.7M 1.71%
+358,874
New +$42.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$42.1M 1.61%
1,014,020
-55,420
-5% -$2.27M
1
2 3 4 5

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Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.