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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
+5.15%
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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40M
2
FFIV icon
F5
FFIV
+$32.2M
3
HAIN icon
Hain Celestial
HAIN
+$32.2M
4
EXPE icon
Expedia Group
EXPE
+$30.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
3
GILD icon
Gilead Sciences
GILD
+$37.7M
4
LOW icon
Lowe's Companies
LOW
+$36M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$44.6M
$32.3M 1.77%
+706,080
New +$32.2M
SWKS icon
27
Skyworks Solutions
SWKS
$9.2B
$31.3M 1.71%
+833,760
New +$27.4M
EXPE icon
28
Expedia Group
EXPE
$36.5B
$31M 1.7%
+426,940
New +$30.9M
BG icon
29
Bunge Global
BG
$20.9B
$23M 1.26%
288,740
-7,770
-3% -$612K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$22.6M 1.24%
4,657
-27
-0.6% -$132K
XL
31
DELISTED
XL Group Ltd.
XL
$21.2M 1.16%
678,100
-24,020
-3% -$717K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$17.9M 0.98%
388,975
+12,140
+3% +$556K
AEO icon
33
American Eagle Outfitters
AEO
$2.94B
$16M 0.87%
1,304,455
+667,280
+105% +$9.19M
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.86%
212,675
+10,250
+5% +$704K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.5M 0.85%
244,760
-7,500
-3% -$473K
MSFT icon
36
Microsoft
MSFT
$2.9T
$15.2M 0.83%
369,957
+5,724
+2% +$215K
LMT icon
37
Lockheed Martin
LMT
$131B
$14.6M 0.8%
89,336
+4,360
+5% +$685K
PEP icon
38
PepsiCo
PEP
$196B
$13.8M 0.76%
165,448
+2,065
+1% +$168K
COP icon
39
ConocoPhillips
COP
$144B
$13M 0.71%
184,670
+6,820
+4% +$456K
PFE icon
40
Pfizer
PFE
$143B
$12.7M 0.7%
416,875
+21,433
+5% +$639K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$12.4M 0.68%
239,175
+11,030
+5% +$587K
MET icon
42
MetLife
MET
$62.4B
$11.9M 0.65%
253,746
+7,983
+3% +$367K
ABBV icon
43
AbbVie
ABBV
$465B
$11.7M 0.64%
227,500
+10,210
+5% +$516K
NEE icon
44
NextEra Energy
NEE
$184B
$11.7M 0.64%
489,140
+24,260
+5% +$550K
CA
45
DELISTED
CA, Inc.
CA
$11.5M 0.63%
371,430
+6,425
+2% +$209K
WFC icon
46
Wells Fargo
WFC
$254B
$11.5M 0.63%
230,840
+11,225
+5% +$523K
HAS icon
47
Hasbro
HAS
$13.5B
$11.4M 0.63%
205,210
+10,125
+5% +$539K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$10.6M 0.58%
108,245
+3,750
+4% +$348K
WMT icon
49
Walmart Inc
WMT
$909B
$9.59M 0.53%
376,293
+11,745
+3% +$295K
INTC icon
50
Intel
INTC
$413B
$9.5M 0.52%
367,967
+16,125
+5% +$403K
1
2
3 4 5

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Argent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.

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

  • Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
  • Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
  • Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
  • Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
  • Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.