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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$49.5M 1.7%
1,156,255
+29,640
+3% +$1.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$49.5M 1.7%
828,800
+9,200
+1% +$551K
BIIB icon
28
Biogen
BIIB
$30.7B
$46.2M 1.58%
130,790
+2,968
+2% +$1.02M
HUN icon
29
Huntsman Corp
HUN
$2.12B
$38.2M 1.31%
1,403,175
+25,045
+2% +$763K
ON icon
30
ON Semiconductor
ON
$32.6B
$31.8M 1.09%
1,723,311
+38,330
+2% +$819K
WYNN icon
31
Wynn Resorts
WYNN
$10.5B
$30.4M 1.04%
238,994
+5,010
+2% +$744K
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$27.1M 0.93%
330,266
-29,695
-8% -$2.4M
PFE icon
33
Pfizer
PFE
$142B
$25.6M 0.88%
612,243
-53,496
-8% -$2.06M
MSFT icon
34
Microsoft
MSFT
$3.35T
$24.3M 0.83%
212,398
-17,167
-7% -$1.86M
PFG icon
35
Principal Financial Group
PFG
$24.5B
$21.6M 0.74%
368,011
-32,210
-8% -$1.8M
EMR icon
36
Emerson Electric
EMR
$83.3B
$20.9M 0.72%
272,995
-20,920
-7% -$1.54M
CVX icon
37
Chevron
CVX
$383B
$20.9M 0.72%
170,895
-11,650
-6% -$1.41M
PEP icon
38
PepsiCo
PEP
$191B
$20.7M 0.71%
185,245
-10,370
-5% -$1.17M
ETN icon
39
Eaton
ETN
$150B
$20.6M 0.71%
237,760
-20,590
-8% -$1.68M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$20.1M 0.69%
+316,343
New +$20.5M
TROW icon
41
T. Rowe Price
TROW
$25.6B
$19.9M 0.68%
182,061
-15,805
-8% -$1.83M
WFC icon
42
Wells Fargo
WFC
$258B
$18.9M 0.65%
360,034
-30,853
-8% -$1.76M
PRU icon
43
Prudential Financial
PRU
$42.6B
$18.6M 0.64%
183,724
-16,570
-8% -$1.63M
LVS icon
44
Las Vegas Sands
LVS
$32.3B
$17.9M 0.62%
302,292
-26,355
-8% -$1.77M
BA icon
45
Boeing
BA
$175B
$16.7M 0.57%
45,003
-3,930
-8% -$1.38M
EMN icon
46
Eastman Chemical
EMN
$8.01B
$15.2M 0.52%
158,656
-14,085
-8% -$1.4M
LUMN icon
47
Lumen
LUMN
$6.76B
$14.6M 0.5%
+687,380
New +$14.4M
GILD icon
48
Gilead Sciences
GILD
$163B
$14M 0.48%
181,724
-15,180
-8% -$1.15M
CSCO icon
49
Cisco
CSCO
$448B
$13M 0.45%
267,836
+4,900
+2% +$220K
GIS icon
50
General Mills
GIS
$19.4B
$12.1M 0.42%
282,158
-25,587
-8% -$1.16M
1
2
3 4 5

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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

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

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.