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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.1B
$38.1M 1.71%
+973,478
New +$37.8M
SLB icon
27
SLB Ltd
SLB
$70.3B
$37.5M 1.68%
474,089
-2,620
-0.5% -$201K
CIEN icon
28
Ciena
CIEN
$53B
$31.9M 1.43%
1,698,835
-9,395
-0.5% -$170K
SGI
29
Somnigroup International
SGI
$15.3B
$29M 1.3%
2,096,380
-12,800
-0.6% -$189K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$37.3B
$27.8M 1.24%
553,472
-5,400
-1% -$287K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$25.6M 1.15%
1,090,880
-5,590
-0.5% -$142K
PFE icon
32
Pfizer
PFE
$143B
$23M 1.03%
688,617
+2,947
+0.4% +$94.1K
GIS icon
33
General Mills
GIS
$20.3B
$22.8M 1.02%
319,148
+1,278
+0.4% +$81.4K
PEP icon
34
PepsiCo
PEP
$187B
$22.5M 1.01%
212,698
-5,529
-3% -$571K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$22.4M 1%
184,819
+666
+0.4% +$75.7K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$20.9M 0.94%
276,894
+98,416
+55% +$7.35M
CVX icon
37
Chevron
CVX
$373B
$20.1M 0.9%
191,341
+98,808
+107% +$9.94M
NEE icon
38
NextEra Energy
NEE
$185B
$20M 0.9%
613,844
+2,404
+0.4% +$72.2K
GE icon
39
GE Aerospace
GE
$364B
$19M 0.85%
125,857
+346
+0.3% +$50.5K
PFG icon
40
Principal Financial Group
PFG
$24.6B
$17.1M 0.76%
414,849
+1,726
+0.4% +$72.9K
EMR icon
41
Emerson Electric
EMR
$78.2B
$15.9M 0.71%
304,373
+1,898
+0.6% +$101K
UPS icon
42
United Parcel Service
UPS
$100B
$15.3M 0.69%
142,315
+461
+0.3% +$48K
INTC icon
43
Intel
INTC
$478B
$15.2M 0.68%
463,469
+1,553
+0.3% +$48.7K
SO icon
44
Southern Company
SO
$107B
$15M 0.67%
279,445
+648
+0.2% +$32.6K
PRU icon
45
Prudential Financial
PRU
$41.4B
$14.9M 0.67%
209,527
+1,732
+0.8% +$131K
LVS icon
46
Las Vegas Sands
LVS
$30.1B
$14.5M 0.65%
333,278
+141,655
+74% +$6.62M
WFC icon
47
Wells Fargo
WFC
$265B
$14M 0.63%
296,284
+962
+0.3% +$46.9K
LMT icon
48
Lockheed Martin
LMT
$117B
$13.3M 0.6%
53,665
+235
+0.4% +$55.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$12.6M 0.56%
171,444
-9,532
-5% -$674K
T icon
50
AT&T
T
$152B
$12.6M 0.56%
384,742
+977
+0.3% +$29.1K
1
2
3 4 5

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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.