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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$20.5B
$38.9M 1.81%
627,400
-64,955
-9% -$4.37M
SGI
27
Somnigroup International
SGI
$14.4B
$35M 1.63%
+1,986,840
New +$37.8M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$31.8M 1.48%
1,071,670
+10,570
+1% +$304K
MAS icon
29
Masco
MAS
$14.3B
$31.5M 1.47%
+1,113,885
New +$31.7M
CIEN icon
30
Ciena
CIEN
$46.8B
$30.6M 1.43%
1,479,595
-170,670
-10% -$3.92M
SLB icon
31
SLB Ltd
SLB
$72.7B
$30.1M 1.4%
431,043
-32,923
-7% -$2.47M
HAIN icon
32
Hain Celestial
HAIN
$44.6M
$26M 1.21%
643,120
-104,245
-14% -$4.73M
MSFT icon
33
Microsoft
MSFT
$2.9T
$24M 1.12%
431,883
+6,783
+2% +$357K
PEP icon
34
PepsiCo
PEP
$196B
$21.2M 0.99%
212,109
+3,020
+1% +$301K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$20M 0.93%
290,593
+11,906
+4% +$787K
PFE icon
36
Pfizer
PFE
$143B
$19.6M 0.91%
639,678
-5,095
-0.8% -$160K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$18.7M 0.87%
181,617
+55,153
+44% +$5.55M
GE icon
38
GE Aerospace
GE
$364B
$18.4M 0.85%
122,924
+43,561
+55% +$6.19M
GIS icon
39
General Mills
GIS
$20.2B
$17.9M 0.83%
310,768
+14,353
+5% +$826K
PFG icon
40
Principal Financial Group
PFG
$24.3B
$17.3M 0.81%
384,694
-666
-0.2% -$32.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 0.74%
+78,255
New +$16.1M
WFC icon
42
Wells Fargo
WFC
$254B
$15.6M 0.73%
287,765
+14,567
+5% +$791K
NEE icon
43
NextEra Energy
NEE
$185B
$15.6M 0.72%
598,752
+36,284
+6% +$918K
INTC icon
44
Intel
INTC
$413B
$15.4M 0.72%
446,366
+21,138
+5% +$715K
UPS icon
45
United Parcel Service
UPS
$88.9B
$13.3M 0.62%
138,678
+5,161
+4% +$527K
MET icon
46
MetLife
MET
$62.4B
$12.8M 0.59%
296,915
-4,530
-2% -$199K
MAT icon
47
Mattel
MAT
$4.47B
$12.7M 0.59%
+465,780
New +$11.5M
SO icon
48
Southern Company
SO
$108B
$12.5M 0.58%
268,013
+3,203
+1% +$145K
GCI
49
DELISTED
Gannett Co., Inc
GCI
$12.4M 0.58%
759,392
+5,323
+0.7% +$86.3K
LMT icon
50
Lockheed Martin
LMT
$131B
$11.4M 0.53%
52,684
+352
+0.7% +$76.4K
1
2
3 4 5

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Argent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

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.

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.