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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$8.96B
$37.9M 1.47%
372,276
-310,814
-46% -$32.2M
EXPE icon
27
Expedia Group
EXPE
$31.9B
$33.6M 1.3%
+233,450
New +$34.6M
QSR icon
28
Restaurant Brands International
QSR
$25.9B
$33.2M 1.28%
+520,275
New +$32.2M
SLB icon
29
SLB Ltd
SLB
$69.9B
$27.8M 1.07%
397,951
-51,304
-11% -$3.39M
DISH
30
DELISTED
DISH Network Corp.
DISH
$27.5M 1.07%
507,992
-29,803
-6% -$1.76M
VMW
31
DELISTED
VMware, Inc
VMW
$26.9M 1.04%
+245,930
New +$24.3M
PFG icon
32
Principal Financial Group
PFG
$24.2B
$25.7M 0.99%
399,929
+53,373
+15% +$3.43M
JNJ icon
33
Johnson & Johnson
JNJ
$601B
$23.3M 0.9%
179,067
+22,802
+15% +$3.02M
PEP icon
34
PepsiCo
PEP
$184B
$22.6M 0.87%
202,815
+22,252
+12% +$2.57M
PFE icon
35
Pfizer
PFE
$142B
$22.5M 0.87%
664,679
+89,756
+16% +$2.88M
WFC icon
36
Wells Fargo
WFC
$262B
$21.5M 0.83%
390,357
+51,718
+15% +$2.75M
CVX icon
37
Chevron
CVX
$379B
$21.3M 0.82%
181,060
+25,108
+16% +$2.74M
PRU icon
38
Prudential Financial
PRU
$41.1B
$21.3M 0.82%
199,869
+25,187
+14% +$2.69M
LVS icon
39
Las Vegas Sands
LVS
$30.3B
$20.9M 0.81%
326,292
+42,763
+15% +$2.65M
ETN icon
40
Eaton
ETN
$157B
$19.8M 0.77%
257,804
+33,566
+15% +$2.53M
EMR icon
41
Emerson Electric
EMR
$76.5B
$18.4M 0.71%
293,227
+38,389
+15% +$2.32M
BA icon
42
Boeing
BA
$166B
$17.5M 0.68%
68,777
+8,879
+15% +$2.07M
MSFT icon
43
Microsoft
MSFT
$2.98T
$17.1M 0.66%
230,070
+28,533
+14% +$2.08M
COP icon
44
ConocoPhillips
COP
$142B
$17M 0.66%
340,195
-1,068
-0.3% -$48K
INTC icon
45
Intel
INTC
$494B
$16.7M 0.65%
439,371
+58,258
+15% +$2.07M
UPS icon
46
United Parcel Service
UPS
$96.7B
$16.3M 0.63%
135,813
+17,539
+15% +$1.99M
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$16.3M 0.63%
255,582
+36,632
+17% +$2.14M
GILD icon
48
Gilead Sciences
GILD
$166B
$15.9M 0.61%
+195,889
New +$15M
LMT icon
49
Lockheed Martin
LMT
$118B
$15.7M 0.61%
50,470
+6,343
+14% +$1.89M
GIS icon
50
General Mills
GIS
$20.1B
$15.6M 0.6%
301,662
+37,565
+14% +$2.06M
1
2
3 4 5

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Argent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.