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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$34.3M 1.56%
+366,900
New +$27.1M
CIEN icon
27
Ciena
CIEN
$49.6B
$32.5M 1.48%
1,708,230
+228,635
+15% +$4.22M
SGI
28
Somnigroup International
SGI
$15.2B
$32.1M 1.46%
2,109,180
+122,340
+6% +$1.81M
HAIN icon
29
Hain Celestial
HAIN
$44.8M
$31.3M 1.42%
765,205
+122,085
+19% +$4.59M
AGN
30
DELISTED
Allergan plc
AGN
$30.7M 1.4%
114,532
-51,280
-31% -$14.7M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.9B
$29.9M 1.36%
558,872
-236,915
-30% -$13.9M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$26.9M 1.22%
1,096,470
+24,800
+2% +$600K
MSFT icon
33
Microsoft
MSFT
$2.92T
$24.3M 1.11%
439,928
+8,045
+2% +$422K
PEP icon
34
PepsiCo
PEP
$195B
$22.4M 1.02%
218,227
+6,118
+3% +$604K
GIS icon
35
General Mills
GIS
$20.1B
$20.1M 0.92%
317,870
+7,102
+2% +$413K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$19.9M 0.91%
184,153
+2,536
+1% +$263K
PFE icon
37
Pfizer
PFE
$144B
$19.3M 0.88%
685,670
+45,992
+7% +$1.31M
GE icon
38
GE Aerospace
GE
$377B
$19.1M 0.87%
125,511
+2,587
+2% +$365K
NEE icon
39
NextEra Energy
NEE
$186B
$18.1M 0.82%
611,440
+12,688
+2% +$356K
EMR icon
40
Emerson Electric
EMR
$85B
$16.4M 0.75%
302,475
+214,933
+246% +$10.4M
PFG icon
41
Principal Financial Group
PFG
$24.5B
$16.3M 0.74%
413,123
+28,429
+7% +$1.09M
PRU icon
42
Prudential Financial
PRU
$43B
$15M 0.68%
207,795
+103,102
+98% +$7.19M
UPS icon
43
United Parcel Service
UPS
$89.7B
$15M 0.68%
141,854
+3,176
+2% +$309K
INTC icon
44
Intel
INTC
$435B
$14.9M 0.68%
461,916
+15,550
+3% +$477K
SO icon
45
Southern Company
SO
$109B
$14.4M 0.66%
278,797
+10,784
+4% +$525K
WFC icon
46
Wells Fargo
WFC
$263B
$14.3M 0.65%
295,322
+7,557
+3% +$370K
MET icon
47
MetLife
MET
$62.7B
$12.7M 0.58%
324,497
+27,582
+9% +$1.03M
OXY icon
48
Occidental Petroleum
OXY
$53.6B
$12.2M 0.56%
178,478
+51,872
+41% +$3.48M
LMT icon
49
Lockheed Martin
LMT
$134B
$11.8M 0.54%
53,430
+746
+1% +$161K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.53%
180,976
-109,617
-38% -$6.91M
1
2
3 4 5

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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.