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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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.2B
$39.8M 1.52%
944,860
-20,459
-2% -$817K
HAIN icon
27
Hain Celestial
HAIN
$46M
$38.5M 1.47%
1,033,785
+41,092
+4% +$1.55M
VISN
28
Vistance Networks Inc
VISN
$2.67B
$38M 1.45%
911,275
-19,910
-2% -$767K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$37.2M 1.42%
1,065,970
-14,145
-1% -$507K
SLB icon
30
SLB Ltd
SLB
$76.5B
$35.8M 1.37%
457,810
-10,517
-2% -$860K
NTAP icon
31
NetApp
NTAP
$33.3B
$35.7M 1.36%
+853,255
New +$33.6M
DISH
32
DELISTED
DISH Network Corp.
DISH
$34.8M 1.33%
547,780
-9,880
-2% -$611K
PFG icon
33
Principal Financial Group
PFG
$24B
$27M 1.03%
427,943
+4,618
+1% +$282K
PEP icon
34
PepsiCo
PEP
$191B
$23.9M 0.91%
213,921
-1,881
-0.9% -$202K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$23.4M 0.89%
188,009
-310
-0.2% -$37K
WFC icon
36
Wells Fargo
WFC
$264B
$23.3M 0.89%
418,696
+120,093
+40% +$6.81M
PRU icon
37
Prudential Financial
PRU
$42.3B
$22.9M 0.88%
215,026
+2,236
+1% +$241K
PFE icon
38
Pfizer
PFE
$141B
$22.9M 0.88%
705,732
+6,404
+0.9% +$202K
COP icon
39
ConocoPhillips
COP
$141B
$21.1M 0.81%
423,255
+4,732
+1% +$229K
CVX icon
40
Chevron
CVX
$378B
$20.9M 0.8%
195,000
+2,135
+1% +$239K
ETN icon
41
Eaton
ETN
$155B
$20.4M 0.78%
275,711
+3,277
+1% +$233K
LVS icon
42
Las Vegas Sands
LVS
$31.6B
$19.9M 0.76%
348,971
+4,554
+1% +$248K
GIS icon
43
General Mills
GIS
$19.5B
$19.4M 0.74%
328,030
+3,008
+0.9% +$184K
EMR icon
44
Emerson Electric
EMR
$83.6B
$18.6M 0.71%
311,085
+2,717
+0.9% +$162K
GE icon
45
GE Aerospace
GE
$375B
$18.4M 0.7%
128,809
+808
+0.6% +$117K
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$18.1M 0.69%
286,222
+8,043
+3% +$535K
INTC icon
47
Intel
INTC
$462B
$17M 0.65%
470,919
-3,252
-0.7% -$118K
MSFT icon
48
Microsoft
MSFT
$2.89T
$16.1M 0.62%
244,688
+2,000
+0.8% +$128K
MET icon
49
MetLife
MET
$61.2B
$15.8M 0.6%
335,787
+3,997
+1% +$191K
UPS icon
50
United Parcel Service
UPS
$96B
$15.6M 0.6%
145,408
+1,571
+1% +$172K
1
2
3 4 5

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Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.