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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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$8.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$17M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
CA
CA, Inc.
CA
+$11.5M
3
HAS icon
Hasbro
HAS
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.72M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$32.8M 1.74%
468,455
-12,230
-3% -$818K
MA icon
27
Mastercard
MA
$484B
$32.4M 1.72%
440,669
-6,061
-1% -$450K
HAIN icon
28
Hain Celestial
HAIN
$47.8M
$31M 1.65%
698,660
-7,420
-1% -$330K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.1B
$27.8M 1.48%
+529,940
New +$27.1M
XL
30
DELISTED
XL Group Ltd.
XL
$21.8M 1.16%
666,360
-11,740
-2% -$376K
BG icon
31
Bunge Global
BG
$23.4B
$21.5M 1.14%
283,900
-4,840
-2% -$374K
PFG icon
32
Principal Financial Group
PFG
$24.2B
$19.7M 1.04%
389,530
+555
+0.1% +$26.1K
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.3M 1.02%
241,010
-3,750
-2% -$272K
COP icon
34
ConocoPhillips
COP
$141B
$15.9M 0.84%
185,120
+450
+0.2% +$35.1K
MSFT icon
35
Microsoft
MSFT
$2.99T
$15.4M 0.82%
369,282
-675
-0.2% -$27.3K
AEO icon
36
American Eagle Outfitters
AEO
$2.94B
$14.4M 0.77%
1,287,896
-16,559
-1% -$188K
LMT icon
37
Lockheed Martin
LMT
$117B
$14.4M 0.76%
89,541
+205
+0.2% +$33.3K
PEP icon
38
PepsiCo
PEP
$185B
$13.9M 0.74%
155,238
-10,210
-6% -$882K
ABBV icon
39
AbbVie
ABBV
$448B
$12.9M 0.69%
228,970
+1,470
+0.6% +$77.1K
MET icon
40
MetLife
MET
$59.8B
$12.6M 0.67%
254,537
+791
+0.3% +$37K
NEE icon
41
NextEra Energy
NEE
$184B
$12.5M 0.67%
489,380
+240
+0% +$5.84K
WFC icon
42
Wells Fargo
WFC
$261B
$12.2M 0.65%
231,410
+570
+0.2% +$28.7K
PFE icon
43
Pfizer
PFE
$141B
$11.8M 0.63%
418,962
+2,087
+0.5% +$59.5K
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.7M 0.62%
+660,050
New +$11.3M
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$11.6M 0.61%
238,280
-895
-0.4% -$44.1K
INTC icon
46
Intel
INTC
$488B
$11.4M 0.6%
368,477
+510
+0.1% +$14K
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$11.3M 0.6%
107,940
-305
-0.3% -$30.8K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$11.2M 0.6%
+331,450
New +$11M
WMB icon
49
Williams Companies
WMB
$90.7B
$11M 0.58%
189,035
+515
+0.3% +$23.9K
CVX icon
50
Chevron
CVX
$378B
$9.8M 0.52%
75,034
-95
-0.1% -$11.8K
1
2
3 4 5

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Argent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
  • Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
  • Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
  • Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
  • Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
  • Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
  • Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.