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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$110M 3.96%
5,132,477
-62,235
-1% -$1.33M
JPM icon
2
JPMorgan Chase
JPM
$935B
$109M 3.91%
1,041,302
-9,434
-0.9% -$1.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$99.4M 3.58%
1,760,400
-7,060
-0.4% -$384K
BAX icon
4
Baxter International
BAX
$13.5B
$95.1M 3.42%
1,288,236
-33,695
-3% -$2.37M
TGT icon
5
Target
TGT
$65.6B
$92.3M 3.32%
1,212,165
+358,345
+42% +$26.4M
COP icon
6
ConocoPhillips
COP
$147B
$85.4M 3.07%
1,226,047
-11,100
-0.9% -$739K
MA icon
7
Mastercard
MA
$502B
$81.1M 2.92%
412,456
-10,909
-3% -$2.05M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$81M 2.92%
1,227,572
-13,410
-1% -$911K
DD icon
9
DuPont de Nemours
DD
$18.5B
$80.2M 2.89%
480,488
-6,389
-1% -$1.07M
FTV icon
10
Fortive
FTV
$17.9B
$75M 2.7%
1,542,926
-42,458
-3% -$2.03M
MAS icon
11
Masco
MAS
$14.1B
$70.6M 2.54%
1,887,342
-46,260
-2% -$1.78M
POST icon
12
Post Holdings
POST
$4.14B
$70.5M 2.54%
1,252,419
-33,887
-3% -$1.77M
AAPL icon
13
Apple
AAPL
$4.54T
$67.4M 2.42%
1,455,392
-38,512
-3% -$1.75M
CTSH icon
14
Cognizant
CTSH
$24.9B
$66.5M 2.39%
841,265
-22,250
-3% -$1.75M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63.9M 2.3%
1,230,485
+643,290
+110% +$34.4M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$63.8M 2.3%
1,152,488
-10,300
-0.9% -$556K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$63.2M 2.27%
324,997
-8,535
-3% -$1.54M
DHR icon
18
Danaher
DHR
$137B
$61.6M 2.22%
704,429
-19,650
-3% -$1.75M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$60.2M 2.17%
984,692
-20,200
-2% -$1.25M
RHT
20
DELISTED
Red Hat Inc
RHT
$55.5M 2%
413,268
-253,347
-38% -$40.9M
VFC icon
21
VF Corp
VFC
$5.63B
$53.9M 1.94%
702,104
+157,978
+29% +$11.9M
FDC
22
DELISTED
First Data Corporation
FDC
$53.3M 1.92%
+2,548,065
New +$47.2M
RHI icon
23
Robert Half
RHI
$3.87B
$49.8M 1.79%
+764,740
New +$48.5M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$48.3M 1.74%
+1,126,615
New +$45.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$45.7M 1.65%
819,600
-62,200
-7% -$3.36M
1
2 3 4 5

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.