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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
+6.54%
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
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$48.5B
$40.4M 1.64%
1,654,624
-28,979
-2% -$633K
SLB icon
27
SLB Ltd
SLB
$74.6B
$39.3M 1.6%
468,327
-1,955
-0.4% -$160K
HAIN icon
28
Hain Celestial
HAIN
$46.4M
$38.7M 1.57%
992,693
-45,185
-4% -$1.69M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$37.4M 1.52%
1,080,115
+34,420
+3% +$1.1M
PNR icon
30
Pentair
PNR
$10.5B
$36.4M 1.48%
965,319
-610
-0.1% -$23.8K
VISN
31
Vistance Networks Inc
VISN
$2.62B
$34.6M 1.41%
+931,185
New +$31.7M
DISH
32
DELISTED
DISH Network Corp.
DISH
$32.3M 1.31%
+557,660
New +$31.8M
SGI
33
Somnigroup International
SGI
$15.2B
$30.6M 1.24%
1,793,560
-282,700
-14% -$4.22M
PFG icon
34
Principal Financial Group
PFG
$24.6B
$24.5M 1%
423,325
+8,953
+2% +$502K
CVX icon
35
Chevron
CVX
$373B
$22.7M 0.92%
192,865
+2,022
+1% +$220K
PEP icon
36
PepsiCo
PEP
$194B
$22.6M 0.92%
215,802
+2,493
+1% +$261K
PRU icon
37
Prudential Financial
PRU
$43.1B
$22.1M 0.9%
212,790
+3,982
+2% +$378K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$21.7M 0.88%
188,319
+3,599
+2% +$416K
PFE icon
39
Pfizer
PFE
$143B
$21.6M 0.88%
699,328
+14,488
+2% +$442K
COP icon
40
ConocoPhillips
COP
$138B
$21M 0.85%
418,523
+182,946
+78% +$8.44M
GIS icon
41
General Mills
GIS
$20.1B
$20.1M 0.82%
325,022
+6,732
+2% +$417K
OXY icon
42
Occidental Petroleum
OXY
$53.6B
$19.8M 0.81%
278,179
+1,752
+0.6% +$124K
GE icon
43
GE Aerospace
GE
$377B
$19.4M 0.79%
128,001
+2,161
+2% +$314K
LVS icon
44
Las Vegas Sands
LVS
$32.1B
$18.4M 0.75%
344,417
+8,035
+2% +$468K
ETN icon
45
Eaton
ETN
$149B
$18.3M 0.74%
272,434
+104,271
+62% +$6.84M
INTC icon
46
Intel
INTC
$439B
$17.2M 0.7%
474,171
+10,329
+2% +$370K
EMR icon
47
Emerson Electric
EMR
$84.8B
$17.2M 0.7%
308,368
+4,393
+1% +$236K
UPS icon
48
United Parcel Service
UPS
$90.4B
$16.5M 0.67%
143,837
+2,081
+1% +$234K
WFC icon
49
Wells Fargo
WFC
$263B
$16.5M 0.67%
298,603
+5,267
+2% +$265K
MET icon
50
MetLife
MET
$62.6B
$15.9M 0.65%
331,790
+5,724
+2% +$263K
1
2
3 4 5

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Argent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
  • Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
  • Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
  • Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
  • Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
  • Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.