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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
+3.51%
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
$2.18B
AUM Growth
-$25M
Cap. Flow
-$68.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$57M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$33.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30.9M
4
ON icon
ON Semiconductor
ON
+$15.8M
5
GCI
Gannett Co., Inc
GCI
+$13.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$48M
2
EMC
EMC CORPORATION
EMC
+$40.7M
3
PWR icon
Quanta Services
PWR
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$37.4M 1.71%
469,099
-2,700
-0.6% -$233K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$36.3M 1.66%
704,119
-553,530
-44% -$26.9M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$31.5M 1.45%
+1,052,400
New +$30.9M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$31.4M 1.44%
152,019
-750
-0.5% -$167K
CHRW icon
30
C.H. Robinson
CHRW
$20.6B
$23.7M 1.09%
380,080
-2,740
-0.7% -$180K
PFE icon
31
Pfizer
PFE
$141B
$20.6M 0.94%
647,359
+585
+0.1% +$19.1K
PFG icon
32
Principal Financial Group
PFG
$24B
$19.5M 0.9%
380,696
-61,372
-14% -$3.18M
MSFT icon
33
Microsoft
MSFT
$2.89T
$18.7M 0.86%
422,481
+1,219
+0.3% +$55.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$18.4M 0.85%
276,999
-889
-0.3% -$58.6K
ABBV icon
35
AbbVie
ABBV
$454B
$18M 0.82%
267,379
-717
-0.3% -$46.8K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$15.8M 0.72%
7,068
-104
-1% -$293K
PEP icon
37
PepsiCo
PEP
$191B
$15.4M 0.71%
164,861
-139
-0.1% -$13.3K
WFC icon
38
Wells Fargo
WFC
$264B
$15.2M 0.7%
270,036
-1,086
-0.4% -$60.5K
MET icon
39
MetLife
MET
$61.2B
$15M 0.69%
299,682
+767
+0.3% +$36.3K
NEE icon
40
NextEra Energy
NEE
$185B
$13.7M 0.63%
558,160
-2,916
-0.5% -$74.1K
GCI
41
DELISTED
Gannett Co., Inc
GCI
$13.4M 0.62%
+960,738
New +$13.7M
COP icon
42
ConocoPhillips
COP
$141B
$13.4M 0.62%
218,656
+213
+0.1% +$13.9K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$13.2M 0.61%
382,415
-999
-0.3% -$34.2K
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13M 0.59%
274,108
+753
+0.3% +$36.7K
INTC icon
45
Intel
INTC
$462B
$12.9M 0.59%
425,234
-3
-0% -$97
UPS icon
46
United Parcel Service
UPS
$96B
$12.9M 0.59%
132,786
-209
-0.2% -$20.8K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$12.5M 0.57%
160,960
+437
+0.3% +$34.1K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$12.2M 0.56%
125,278
-243
-0.2% -$24.3K
GIS icon
49
General Mills
GIS
$19.5B
$11.7M 0.54%
209,637
-185
-0.1% -$10.4K
PRU icon
50
Prudential Financial
PRU
$42.3B
$11.4M 0.52%
+130,510
New +$11.1M
1
2
3 4 5

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FTUS
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EA
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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.

  • Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
  • Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
  • Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
  • Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
  • Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.