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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$123M 4.24%
1,062,254
+6,366
+0.6% +$645K
MRVL icon
2
Marvell Technology
MRVL
$147B
$123M 4.23%
5,256,752
+48,227
+0.9% +$984K
ON icon
3
ON Semiconductor
ON
$30.7B
$105M 3.63%
4,250,185
+35,590
+0.8% +$726K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$104M 3.59%
1,757,800
+20,900
+1% +$1.08M
BAX icon
5
Baxter International
BAX
$12.8B
$96M 3.31%
1,333,046
+10,435
+0.8% +$670K
DD icon
6
DuPont de Nemours
DD
$18.6B
$94.3M 3.26%
492,948
+2,507
+0.5% +$452K
RHT
7
DELISTED
Red Hat Inc
RHT
$88.2M 3.04%
671,675
+5,360
+0.8% +$657K
MAS icon
8
Masco
MAS
$14.3B
$87.1M 3%
1,949,247
+19,335
+1% +$786K
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$81.3M 2.81%
491,179
+3,000
+0.6% +$463K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$80.9M 2.79%
1,143,880
+211,997
+23% +$12.9M
FTV icon
11
Fortive
FTV
$18B
$76.7M 2.65%
1,599,215
+13,360
+0.8% +$612K
LNC icon
12
Lincoln National
LNC
$7.92B
$75.8M 2.62%
915,274
+10,185
+1% +$771K
MA icon
13
Mastercard
MA
$498B
$72.2M 2.49%
427,325
+3,275
+0.8% +$487K
CTSH icon
14
Cognizant
CTSH
$25.2B
$68M 2.35%
871,540
+6,920
+0.8% +$506K
DHR icon
15
Danaher
DHR
$138B
$65.5M 2.26%
729,589
+5,244
+0.7% +$426K
POST icon
16
Post Holdings
POST
$4.42B
$64.3M 2.22%
1,298,125
+12,230
+1% +$651K
AAPL icon
17
Apple
AAPL
$4.97T
$63M 2.17%
1,505,264
+10,832
+0.7% +$453K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$62.9M 2.17%
336,567
+2,868
+0.9% +$507K
TER icon
19
Teradyne
TER
$50B
$59M 2.03%
1,286,230
+15,310
+1% +$631K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$53.4M 1.84%
1,012,782
+12,210
+1% +$560K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$53.3M 1.84%
910,880
-2,680
-0.3% -$136K
QSR icon
22
Restaurant Brands International
QSR
$26.2B
$49.6M 1.71%
821,210
+300,935
+58% +$19.3M
HUN icon
23
Huntsman Corp
HUN
$2.1B
$49.3M 1.7%
+1,426,320
New +$43.7M
BIIB icon
24
Biogen
BIIB
$30.9B
$46.1M 1.59%
132,507
+1,035
+0.8% +$332K
PNR icon
25
Pentair
PNR
$10.6B
$42.5M 1.47%
884,155
+5,889
+0.7% +$275K
1
2 3 4 5

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EA
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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.