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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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$88.3B
$37.6M 1.81%
1,324,090
+95,085
+8% +$2.99M
ENDP
27
DELISTED
Endo International plc
ENDP
$35.1M 1.69%
486,790
+37,335
+8% +$2.56M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$34.7M 1.67%
+151,105
New +$32.8M
POST icon
29
Post Holdings
POST
$4.27B
$33.8M 1.62%
1,231,858
+68,668
+6% +$1.69M
BG icon
30
Bunge Global
BG
$22.8B
$27M 1.3%
296,985
+25,555
+9% +$2.25M
XL
31
DELISTED
XL Group Ltd.
XL
$24.2M 1.16%
702,985
+61,575
+10% +$2.1M
PFG icon
32
Principal Financial Group
PFG
$24.5B
$22.4M 1.08%
431,916
+53,416
+14% +$2.77M
LMT icon
33
Lockheed Martin
LMT
$134B
$19.8M 0.95%
102,731
+15,555
+18% +$2.89M
MSFT icon
34
Microsoft
MSFT
$2.92T
$19.1M 0.92%
410,380
+51,798
+14% +$2.43M
ABBV icon
35
AbbVie
ABBV
$465B
$17.1M 0.82%
261,074
+38,894
+18% +$2.45M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$16M 0.77%
271,046
+40,206
+17% +$2.27M
PEP icon
37
PepsiCo
PEP
$195B
$15.9M 0.77%
168,338
+15,770
+10% +$1.51M
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.3M 0.74%
742,226
+100,716
+16% +$1.92M
INTC icon
39
Intel
INTC
$435B
$15M 0.72%
414,564
+56,505
+16% +$1.97M
NEE icon
40
NextEra Energy
NEE
$186B
$14.7M 0.71%
551,972
+76,432
+16% +$1.93M
COP icon
41
ConocoPhillips
COP
$139B
$14.6M 0.7%
211,331
+32,601
+18% +$2.28M
WFC icon
42
Wells Fargo
WFC
$263B
$14.5M 0.7%
264,500
+40,600
+18% +$2.15M
UPS icon
43
United Parcel Service
UPS
$89.7B
$14.4M 0.69%
129,729
+16,569
+15% +$1.75M
PFE icon
44
Pfizer
PFE
$144B
$14.3M 0.69%
482,866
+73,791
+18% +$2.12M
MET icon
45
MetLife
MET
$62.7B
$14.1M 0.68%
292,877
+45,308
+18% +$2.15M
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$13.9M 0.67%
3,555
-2,958
-45% -$12.3M
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$12.9M 0.62%
123,836
+18,870
+18% +$1.99M
WMT icon
48
Walmart Inc
WMT
$900B
$12M 0.58%
417,795
+54,642
+15% +$1.48M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.55%
359,476
+38,516
+12% +$1.13M
GIS icon
50
General Mills
GIS
$20.1B
$10.9M 0.52%
204,000
+27,293
+15% +$1.41M
1
2
3 4 5

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Argent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.