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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$32.8M 1.99%
1,165,980
-21,490
-2% -$622K
LNC icon
27
Lincoln National
LNC
$7.92B
$30.8M 1.87%
+733,885
New +$31M
PWR icon
28
Quanta Services
PWR
$84.2B
$26.5M 1.61%
962,545
-16,910
-2% -$457K
XL
29
DELISTED
XL Group Ltd.
XL
$22.1M 1.35%
718,600
-7,590
-1% -$236K
EA icon
30
Electronic Arts
EA
$52.4B
$22.1M 1.35%
+865,470
New +$22.5M
AEO icon
31
American Eagle Outfitters
AEO
$2.94B
$19.5M 1.18%
1,391,585
-14,255
-1% -$239K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$16.1M 0.98%
375,945
+5,370
+1% +$224K
PEP icon
33
PepsiCo
PEP
$196B
$13M 0.79%
162,943
-2,818
-2% -$232K
COP icon
34
ConocoPhillips
COP
$144B
$12.2M 0.74%
175,940
+47,593
+37% +$3.18M
MSFT icon
35
Microsoft
MSFT
$2.9T
$12.1M 0.73%
362,377
+89,880
+33% +$2.96M
CA
36
DELISTED
CA, Inc.
CA
$10.7M 0.65%
+361,555
New +$10.8M
LMT icon
37
Lockheed Martin
LMT
$131B
$10.7M 0.65%
83,884
+639
+0.8% +$77.6K
PFE icon
38
Pfizer
PFE
$143B
$10.6M 0.64%
388,960
+3,672
+1% +$99.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$10.5M 0.64%
227,731
+2,220
+1% +$97.5K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.62%
199,465
+2,535
+1% +$126K
MET icon
41
MetLife
MET
$62.4B
$10.2M 0.62%
244,663
+5,183
+2% +$223K
ABBV icon
42
AbbVie
ABBV
$465B
$9.62M 0.59%
215,080
+1,280
+0.6% +$56.7K
NEE icon
43
NextEra Energy
NEE
$184B
$9.23M 0.56%
460,620
+3,800
+0.8% +$78.4K
HAS icon
44
Hasbro
HAS
$13.5B
$9.06M 0.55%
192,265
+1,860
+1% +$86.8K
WMT icon
45
Walmart Inc
WMT
$909B
$9.02M 0.55%
366,033
+4,896
+1% +$123K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$9.02M 0.55%
104,025
-15
-0% -$1.35K
WFC icon
47
Wells Fargo
WFC
$254B
$8.96M 0.55%
216,885
+1,025
+0.5% +$43.8K
EMR icon
48
Emerson Electric
EMR
$81.6B
$8.28M 0.5%
127,940
+218
+0.2% +$13.3K
GIS icon
49
General Mills
GIS
$20.2B
$8.24M 0.5%
172,052
+955
+0.6% +$47.9K
INTC icon
50
Intel
INTC
$413B
$8.02M 0.49%
350,092
-1,137,796
-76% -$26.2M
1
2
3 4 5

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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

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

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.