We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$36.4M 1.82%
707,539
+3,420
+0.5% +$176K
CIEN icon
27
Ciena
CIEN
$46.8B
$34.2M 1.71%
+1,650,265
New +$38.4M
ENDP
28
DELISTED
Endo International plc
ENDP
$32.7M 1.63%
472,079
+2,980
+0.6% +$239K
SLB icon
29
SLB Ltd
SLB
$72.7B
$32M 1.6%
463,966
+3,032
+0.7% +$240K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$29M 1.45%
152,549
+530
+0.3% +$105K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 1.39%
1,061,100
+8,700
+0.8% +$241K
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.8M 1.34%
419,057
+3,125
+0.8% +$310K
PEP icon
33
PepsiCo
PEP
$196B
$19.7M 0.98%
209,089
+44,228
+27% +$4.21M
PFE icon
34
Pfizer
PFE
$143B
$19.2M 0.96%
644,773
-2,586
-0.4% -$82.9K
MSFT icon
35
Microsoft
MSFT
$2.9T
$18.8M 0.94%
425,100
+2,619
+0.6% +$118K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$18.2M 0.91%
385,360
+4,664
+1% +$242K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.88%
527,334
+144,919
+38% +$4.8M
GIS icon
38
General Mills
GIS
$20.2B
$16.6M 0.83%
296,415
+86,778
+41% +$4.97M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$16.5M 0.82%
278,687
+1,688
+0.6% +$107K
ABBV icon
40
AbbVie
ABBV
$465B
$14.7M 0.73%
269,921
+2,542
+1% +$165K
WFC icon
41
Wells Fargo
WFC
$254B
$14M 0.7%
273,198
+3,162
+1% +$174K
NEE icon
42
NextEra Energy
NEE
$184B
$13.7M 0.68%
562,468
+4,308
+0.8% +$110K
UPS icon
43
United Parcel Service
UPS
$88.9B
$13.2M 0.66%
133,517
+731
+0.6% +$72.2K
INTC icon
44
Intel
INTC
$413B
$12.8M 0.64%
425,228
-6
-0% -$174
MET icon
45
MetLife
MET
$62.4B
$12.7M 0.63%
301,445
+1,763
+0.6% +$82.4K
SO icon
46
Southern Company
SO
$108B
$11.8M 0.59%
264,810
+117,405
+80% +$5.15M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$11.8M 0.59%
126,464
+1,186
+0.9% +$115K
GCI
48
DELISTED
Gannett Co., Inc
GCI
$11.1M 0.55%
754,069
-206,669
-22% -$2.7M
LMT icon
49
Lockheed Martin
LMT
$131B
$10.8M 0.54%
52,332
+204
+0.4% +$41.5K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$10.7M 0.54%
162,429
+1,469
+0.9% +$103K
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

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

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.