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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
+1.12%
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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$57.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$31.9M
3
WFT
Weatherford International plc
WFT
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
UPS icon
United Parcel Service
UPS
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$31.3M 1.72%
422,882
-17,787
-4% -$1.35M
ENDP
27
DELISTED
Endo International plc
ENDP
$30.7M 1.69%
449,455
-19,000
-4% -$1.25M
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$29.9M 1.64%
6,513
-693
-10% -$3.65M
WFT
29
DELISTED
Weatherford International plc
WFT
$29.1M 1.6%
+1,397,120
New +$31.4M
POST icon
30
Post Holdings
POST
$4.27B
$25.3M 1.39%
1,163,190
-50,893
-4% -$1.36M
BG icon
31
Bunge Global
BG
$22.8B
$22.9M 1.26%
271,430
-12,470
-4% -$1.01M
XL
32
DELISTED
XL Group Ltd.
XL
$21.3M 1.17%
641,410
-24,950
-4% -$833K
PFG icon
33
Principal Financial Group
PFG
$24.5B
$19.9M 1.09%
378,500
-11,030
-3% -$577K
AEO icon
34
American Eagle Outfitters
AEO
$3.04B
$18.2M 1%
1,252,021
-35,875
-3% -$441K
MSFT icon
35
Microsoft
MSFT
$2.92T
$16.6M 0.91%
358,582
-10,700
-3% -$477K
LMT icon
36
Lockheed Martin
LMT
$134B
$15.9M 0.88%
87,176
-2,365
-3% -$403K
PEP icon
37
PepsiCo
PEP
$195B
$14.2M 0.78%
152,568
-2,670
-2% -$244K
COP icon
38
ConocoPhillips
COP
$139B
$13.7M 0.75%
178,730
-6,390
-3% -$523K
ABBV icon
39
AbbVie
ABBV
$465B
$12.8M 0.7%
222,180
-6,790
-3% -$377K
OXY icon
40
Occidental Petroleum
OXY
$53.6B
$12.7M 0.69%
137,330
+64,907
+90% +$6.23M
INTC icon
41
Intel
INTC
$435B
$12.5M 0.68%
358,059
-10,418
-3% -$353K
MET icon
42
MetLife
MET
$62.7B
$11.9M 0.65%
247,569
-6,968
-3% -$338K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$11.8M 0.65%
230,840
-7,440
-3% -$372K
WFC icon
44
Wells Fargo
WFC
$263B
$11.6M 0.64%
223,900
-7,510
-3% -$386K
PFE icon
45
Pfizer
PFE
$144B
$11.5M 0.63%
409,075
-9,887
-2% -$277K
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.62%
641,510
-18,540
-3% -$343K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$11.2M 0.61%
104,966
-2,974
-3% -$308K
NEE icon
48
NextEra Energy
NEE
$186B
$11.2M 0.61%
475,540
-13,840
-3% -$334K
UPS icon
49
United Parcel Service
UPS
$89.7B
$11.1M 0.61%
113,160
-299,607
-73% -$29.8M
WMB icon
50
Williams Companies
WMB
$85.8B
$10.1M 0.55%
182,255
-6,780
-4% -$390K
1
2
3 4 5

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Argent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Capital Management held 175 positions worth $1.82B, down 3.3% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management withdrew a net $57.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $46M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Allergan plc worth $35.6M.

  • Argent Capital Management's largest Q3 2014 buy was Allergan plc: 147,406 shares worth $35.6M.
  • Argent Capital Management added most to Teva Pharmaceuticals in Q3 2014, an estimated $11.6M increase.
  • Argent Capital Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Argent Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $46M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.82B portfolio in Q3 2014.
  • Argent Capital Management opened 26 new positions and closed 15 in Q3 2014.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.82B.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.