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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
+4.39%
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
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.04B
$38.1M 1.45%
668,895
-55,260
-8% -$3.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$37.6M 1.43%
695,080
-61,640
-8% -$3.56M
DIS icon
28
Walt Disney
DIS
$172B
$37.1M 1.41%
265,531
+258,555
+3,706% +$34.3M
CNC icon
29
Centene
CNC
$31.6B
$31.1M 1.18%
+592,279
New +$32M
ON icon
30
ON Semiconductor
ON
$32.8B
$30.7M 1.17%
1,520,286
-119,955
-7% -$2.48M
MSFT icon
31
Microsoft
MSFT
$2.92T
$28.2M 1.08%
210,572
-16,664
-7% -$2.12M
BIIB icon
32
Biogen
BIIB
$30.4B
$26.5M 1.01%
113,466
-9,541
-8% -$2.2M
PFE icon
33
Pfizer
PFE
$144B
$25.8M 0.98%
626,793
-31,073
-5% -$1.23M
PEP icon
34
PepsiCo
PEP
$195B
$25M 0.95%
190,468
-8,931
-4% -$1.14M
INCY icon
35
Incyte
INCY
$26B
$24.9M 0.95%
293,169
-24,769
-8% -$1.99M
HUN icon
36
Huntsman Corp
HUN
$2B
$24M 0.92%
1,176,499
-96,638
-8% -$2.03M
CMCSA icon
37
Comcast
CMCSA
$85.8B
$23M 0.88%
543,811
-31,180
-5% -$1.32M
CVX icon
38
Chevron
CVX
$374B
$22.3M 0.85%
178,962
-5,660
-3% -$684K
PFG icon
39
Principal Financial Group
PFG
$24.5B
$21.8M 0.83%
377,028
-17,738
-4% -$977K
GIS icon
40
General Mills
GIS
$20.1B
$21.6M 0.82%
411,475
-19,660
-5% -$1.02M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$21.1M 0.81%
333,632
-9,195
-3% -$590K
ETN icon
42
Eaton
ETN
$150B
$20.2M 0.77%
243,145
-14,365
-6% -$1.16M
EMR icon
43
Emerson Electric
EMR
$85B
$19M 0.72%
284,153
-11,252
-4% -$754K
PRU icon
44
Prudential Financial
PRU
$43B
$18.6M 0.71%
184,365
-9,910
-5% -$988K
LVS icon
45
Las Vegas Sands
LVS
$32B
$18.3M 0.7%
310,285
-14,180
-4% -$878K
WFC icon
46
Wells Fargo
WFC
$263B
$17.4M 0.66%
368,385
-18,585
-5% -$869K
BA icon
47
Boeing
BA
$175B
$16.8M 0.64%
46,151
-2,514
-5% -$917K
FNF icon
48
Fidelity National Financial
FNF
$14.6B
$16M 0.61%
+413,790
New +$15.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.58%
336,683
-776,805
-70% -$36.2M
CSCO icon
50
Cisco
CSCO
$456B
$15.2M 0.58%
277,555
-10,920
-4% -$603K
1
2
3 4 5

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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.