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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$27.6M 1.55%
548,399
-202,284
-27% -$9.63M
BG icon
27
Bunge Global
BG
$20.9B
$24.3M 1.37%
+296,510
New +$23.9M
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$24.1M 1.35%
+4,684
New +$23.8M
XL
29
DELISTED
XL Group Ltd.
XL
$22.4M 1.26%
702,120
-16,480
-2% -$513K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$18.6M 1.05%
376,835
+890
+0.2% +$42.3K
EA icon
31
Electronic Arts
EA
$52.4B
$18.1M 1.02%
787,475
-77,995
-9% -$1.87M
MSFT icon
32
Microsoft
MSFT
$2.9T
$13.6M 0.77%
364,233
+1,856
+0.5% +$67.4K
PEP icon
33
PepsiCo
PEP
$196B
$13.6M 0.76%
163,383
+440
+0.3% +$36.5K
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.2M 0.74%
+252,260
New +$12M
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.2M 0.74%
202,425
+2,960
+1% +$181K
LMT icon
36
Lockheed Martin
LMT
$131B
$12.6M 0.71%
84,976
+1,092
+1% +$148K
COP icon
37
ConocoPhillips
COP
$144B
$12.6M 0.71%
177,850
+1,910
+1% +$137K
CA
38
DELISTED
CA, Inc.
CA
$12.3M 0.69%
365,005
+3,450
+1% +$110K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$12.1M 0.68%
228,145
+414
+0.2% +$21.1K
MET icon
40
MetLife
MET
$62.4B
$11.8M 0.66%
245,763
+1,100
+0.4% +$49.3K
PFE icon
41
Pfizer
PFE
$143B
$11.5M 0.65%
395,442
+6,482
+2% +$189K
ABBV icon
42
AbbVie
ABBV
$465B
$11.5M 0.65%
217,290
+2,210
+1% +$109K
HAS icon
43
Hasbro
HAS
$13.5B
$10.7M 0.6%
195,085
+2,820
+1% +$144K
WFC icon
44
Wells Fargo
WFC
$254B
$9.97M 0.56%
219,615
+2,730
+1% +$118K
NEE icon
45
NextEra Energy
NEE
$184B
$9.95M 0.56%
464,880
+4,260
+0.9% +$89.8K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$9.57M 0.54%
104,495
+470
+0.5% +$43.3K
WMT icon
47
Walmart Inc
WMT
$909B
$9.56M 0.54%
364,548
-1,485
-0.4% -$38.4K
AEO icon
48
American Eagle Outfitters
AEO
$2.94B
$9.18M 0.52%
637,175
-754,410
-54% -$11.2M
INTC icon
49
Intel
INTC
$413B
$9.13M 0.51%
351,842
+1,750
+0.5% +$42.3K
EMR icon
50
Emerson Electric
EMR
$81.6B
$9.1M 0.51%
129,670
+1,730
+1% +$116K
1
2
3 4 5

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Argent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.