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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.75B
$41.8M 1.44%
+547,588
New +$36.2M
BSX icon
27
Boston Scientific
BSX
$68.1B
$37.5M 1.29%
1,341,178
-647,753
-33% -$17.9M
SLB icon
28
SLB Ltd
SLB
$78.8B
$31.3M 1.08%
425,905
+27,954
+7% +$1.81M
VMW
29
DELISTED
VMware, Inc
VMW
$30.7M 1.06%
247,680
+1,750
+0.7% +$210K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.4M 1.05%
+593,710
New +$27.1M
PFG icon
31
Principal Financial Group
PFG
$24B
$27M 0.93%
400,099
+170
+0% +$11.7K
WFC icon
32
Wells Fargo
WFC
$265B
$25.7M 0.89%
390,217
-140
-0% -$7.91K
LVS icon
33
Las Vegas Sands
LVS
$31.5B
$25.4M 0.88%
327,152
+860
+0.3% +$57.4K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$24.7M 0.85%
179,049
-18
-0% -$2.51K
BA icon
35
Boeing
BA
$169B
$24.4M 0.84%
68,837
+60
+0.1% +$16.2K
PEP icon
36
PepsiCo
PEP
$189B
$23.9M 0.82%
198,325
-4,490
-2% -$513K
PRU icon
37
Prudential Financial
PRU
$42.3B
$23.8M 0.82%
200,079
+210
+0.1% +$23.6K
PFE icon
38
Pfizer
PFE
$141B
$23.3M 0.81%
664,384
-295
-0% -$10.1K
COP icon
39
ConocoPhillips
COP
$144B
$23.3M 0.81%
396,852
+56,657
+17% +$2.91M
CVX icon
40
Chevron
CVX
$383B
$22.7M 0.78%
181,452
+392
+0.2% +$46.5K
MSFT icon
41
Microsoft
MSFT
$2.89T
$21.8M 0.75%
229,769
-301
-0.1% -$24.7K
ETN icon
42
Eaton
ETN
$156B
$21.6M 0.75%
257,725
-79
-0% -$6.14K
EMR icon
43
Emerson Electric
EMR
$83.8B
$21.1M 0.73%
292,705
-522
-0.2% -$33.8K
INTC icon
44
Intel
INTC
$466B
$21.1M 0.73%
439,166
-205
-0% -$8.95K
OXY icon
45
Occidental Petroleum
OXY
$56.1B
$20M 0.69%
266,573
+152,473
+134% +$10.3M
GIS icon
46
General Mills
GIS
$19.3B
$18M 0.62%
307,055
+5,393
+2% +$292K
LMT icon
47
Lockheed Martin
LMT
$136B
$17.9M 0.62%
50,575
+105
+0.2% +$33.1K
UPS icon
48
United Parcel Service
UPS
$97.3B
$17.4M 0.6%
136,585
+772
+0.6% +$90.7K
EMN icon
49
Eastman Chemical
EMN
$7.76B
$17.1M 0.59%
172,781
+321
+0.2% +$29.2K
GILD icon
50
Gilead Sciences
GILD
$163B
$16.4M 0.57%
195,399
-490
-0.3% -$37.2K
1
2
3 4 5

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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.