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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$192B
$118M 4.37%
4,714,880
+12,962
+0.3% +$325K
TGT icon
2
Target
TGT
$67.1B
$116M 4.31%
1,084,360
+648
+0.1% +$61.6K
JPM icon
3
JPMorgan Chase
JPM
$958B
$113M 4.2%
960,712
+721
+0.1% +$81.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$102M 3.77%
1,663,300
+17,140
+1% +$1.02M
MA icon
5
Mastercard
MA
$500B
$101M 3.76%
372,211
+2,877
+0.8% +$793K
POST icon
6
Post Holdings
POST
$4.03B
$99.3M 3.69%
1,433,751
+12,366
+0.9% +$843K
FISV
7
Fiserv Inc
FISV
$29.2B
$92.3M 3.43%
+891,477
New +$91M
DHR icon
8
Danaher
DHR
$140B
$82M 3.05%
640,191
+5,975
+0.9% +$748K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$76.8M 2.85%
1,116,273
+1,485
+0.1% +$95.1K
AAPL icon
10
Apple
AAPL
$4.52T
$76M 2.82%
1,357,348
+10,332
+0.8% +$540K
MAS icon
11
Masco
MAS
$15.3B
$71.8M 2.67%
1,721,631
+14,032
+0.8% +$563K
CMCSA icon
12
Comcast
CMCSA
$87B
$69.1M 2.57%
1,532,462
+988,651
+182% +$43.8M
COP icon
13
ConocoPhillips
COP
$141B
$64M 2.38%
1,122,993
+308
+0% +$17.5K
BAX icon
14
Baxter International
BAX
$14.3B
$57.3M 2.13%
654,894
+4,718
+0.7% +$403K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.6M 2.07%
1,057,782
+381
+0% +$19.4K
VFC icon
16
VF Corp
VFC
$6.02B
$53.9M 2%
605,594
+433
+0.1% +$37K
DHI icon
17
D.R. Horton
DHI
$42.4B
$52.9M 1.96%
1,003,383
+7,584
+0.8% +$362K
AME icon
18
Ametek
AME
$58.7B
$52.7M 1.96%
573,410
+5,139
+0.9% +$454K
CCI icon
19
Crown Castle
CCI
$31.7B
$52.4M 1.95%
376,750
+680
+0.2% +$94.1K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$51.1M 1.9%
287,027
+2,417
+0.8% +$459K
BSX icon
21
Boston Scientific
BSX
$68.8B
$48M 1.78%
1,178,549
+9,017
+0.8% +$382K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.41T
$42.2M 1.57%
693,140
-1,940
-0.3% -$115K
HUN icon
23
Huntsman Corp
HUN
$1.78B
$40.2M 1.49%
1,727,359
+550,860
+47% +$11.4M
WTW icon
24
Willis Towers Watson
WTW
$31.4B
$39.5M 1.47%
204,899
+1,805
+0.9% +$353K
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$39.5M 1.47%
1,009,103
+6,304
+0.6% +$247K
1
2 3 4 5

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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.