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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$40.1M 1.6%
1,055,330
-10,640
-1% -$376K
CTSH icon
27
Cognizant
CTSH
$21.3B
$38.1M 1.52%
+574,320
New +$36.5M
PARA
28
DELISTED
Paramount Global Class B
PARA
$37.6M 1.5%
589,478
-436,153
-43% -$27.9M
VISN
29
Vistance Networks Inc
VISN
$2.77B
$34.1M 1.36%
896,335
-14,940
-2% -$577K
DISH
30
DELISTED
DISH Network Corp.
DISH
$33.8M 1.35%
537,795
-9,985
-2% -$630K
NTAP icon
31
NetApp
NTAP
$32B
$33.5M 1.34%
835,765
-17,490
-2% -$697K
SLB icon
32
SLB Ltd
SLB
$70B
$29.6M 1.18%
449,255
-8,555
-2% -$613K
PFG icon
33
Principal Financial Group
PFG
$24.6B
$22.2M 0.89%
346,556
-81,387
-19% -$5.16M
PEP icon
34
PepsiCo
PEP
$187B
$20.9M 0.83%
180,563
-33,358
-16% -$3.83M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$20.7M 0.83%
156,265
-31,744
-17% -$4.05M
PRU icon
36
Prudential Financial
PRU
$41.3B
$18.9M 0.76%
174,682
-40,344
-19% -$4.28M
WFC icon
37
Wells Fargo
WFC
$265B
$18.8M 0.75%
338,639
-80,057
-19% -$4.29M
PFE icon
38
Pfizer
PFE
$143B
$18.3M 0.73%
574,923
-130,809
-19% -$4.13M
LVS icon
39
Las Vegas Sands
LVS
$29.9B
$18.1M 0.72%
283,529
-65,442
-19% -$3.92M
ETN icon
40
Eaton
ETN
$155B
$17.5M 0.7%
224,238
-51,473
-19% -$3.92M
CVX icon
41
Chevron
CVX
$372B
$16.3M 0.65%
155,952
-39,048
-20% -$4.14M
EMR icon
42
Emerson Electric
EMR
$78B
$15.2M 0.61%
254,838
-56,247
-18% -$3.34M
COP icon
43
ConocoPhillips
COP
$139B
$15M 0.6%
341,263
-81,992
-19% -$3.82M
GIS icon
44
General Mills
GIS
$20.3B
$14.6M 0.58%
264,097
-63,933
-19% -$3.65M
MSFT icon
45
Microsoft
MSFT
$2.93T
$13.9M 0.56%
201,537
-43,151
-18% -$2.96M
OXY icon
46
Occidental Petroleum
OXY
$54.4B
$13.8M 0.55%
230,260
-55,962
-20% -$3.43M
GE icon
47
GE Aerospace
GE
$364B
$13.5M 0.54%
104,271
-24,538
-19% -$3.36M
MET icon
48
MetLife
MET
$60.5B
$13.3M 0.53%
272,205
-63,582
-19% -$2.95M
UPS icon
49
United Parcel Service
UPS
$100B
$13.1M 0.52%
118,274
-27,134
-19% -$2.9M
INTC icon
50
Intel
INTC
$481B
$12.9M 0.51%
381,113
-89,806
-19% -$3.21M
1
2
3 4 5

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AWE
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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.