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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
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$32.6B
$39.1M 1.77%
+3,230,770
New +$37M
SLB icon
27
SLB Ltd
SLB
$72.6B
$38.7M 1.75%
463,743
+2,408
+0.5% +$200K
PWR icon
28
Quanta Services
PWR
$98.7B
$38.2M 1.73%
1,339,940
+15,850
+1% +$444K
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$38.2M 1.73%
152,769
+1,664
+1% +$413K
CHRW icon
30
C.H. Robinson
CHRW
$17.3B
$28M 1.27%
+382,820
New +$28M
PFG icon
31
Principal Financial Group
PFG
$24.5B
$22.7M 1.03%
442,068
+10,152
+2% +$510K
LMT icon
32
Lockheed Martin
LMT
$132B
$21.4M 0.97%
105,602
+2,871
+3% +$567K
PFE icon
33
Pfizer
PFE
$142B
$21.3M 0.97%
646,774
+163,908
+34% +$5.21M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$20.3M 0.92%
7,172
+3,617
+102% +$12.8M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.81%
277,888
+6,842
+3% +$428K
MSFT icon
36
Microsoft
MSFT
$3.35T
$17.1M 0.78%
421,262
+10,882
+3% +$474K
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17M 0.77%
928,016
+185,790
+25% +$3.56M
PEP icon
38
PepsiCo
PEP
$191B
$15.8M 0.72%
165,000
-3,338
-2% -$323K
ABBV icon
39
AbbVie
ABBV
$455B
$15.7M 0.71%
268,096
+7,022
+3% +$424K
WFC icon
40
Wells Fargo
WFC
$258B
$14.7M 0.67%
271,122
+6,622
+3% +$358K
NEE icon
41
NextEra Energy
NEE
$183B
$14.6M 0.66%
561,076
+9,104
+2% +$240K
COP icon
42
ConocoPhillips
COP
$145B
$13.6M 0.62%
218,443
+7,112
+3% +$460K
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.5M 0.61%
273,355
+144,965
+113% +$6.93M
MET icon
44
MetLife
MET
$62.5B
$13.5M 0.61%
298,915
+6,038
+2% +$271K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$13.3M 0.61%
383,414
+23,938
+7% +$817K
INTC icon
46
Intel
INTC
$460B
$13.3M 0.6%
425,237
+10,673
+3% +$360K
UPS icon
47
United Parcel Service
UPS
$89.5B
$12.9M 0.58%
132,995
+3,266
+3% +$335K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$12.6M 0.57%
125,521
+1,685
+1% +$171K
GIS icon
49
General Mills
GIS
$19.4B
$11.9M 0.54%
209,822
+5,822
+3% +$310K
WMT icon
50
Walmart Inc
WMT
$884B
$11.8M 0.53%
429,567
+11,772
+3% +$334K
1
2
3 4 5

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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.