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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
+3.66%
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
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Lowe's Companies
LOW
|
+$60.3M |
| 3 |
Gilead Sciences
GILD
|
+$49.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$169B
| $8.04M | 0.51% |
+300,699
| New | +$8.35M |
|
52
ConocoPhillips
COP
$139B
| $7.76M | 0.5% |
+128,347
| New | +$7.8M |
|
53
Verizon
VZ
$201B
| $7.68M | 0.49% |
+152,477
| New | +$7.78M |
|
54
GE Aerospace
GE
$377B
| $7.16M | 0.46% |
+64,384
| New | +$7.13M |
|
55
Emerson Electric
EMR
$85B
| $6.97M | 0.45% |
+127,722
| New | +$7.18M |
|
56
ExxonMobil
XOM
$634B
| $6.93M | 0.44% |
+76,684
| New | +$6.9M |
|
57
Darden Restaurants
DRI
$23.7B
| $6.07M | 0.39% |
+134,539
| New | +$6.22M |
|
58
Occidental Petroleum
OXY
$53.6B
| $5.82M | 0.37% |
+68,034
| New | +$5.75M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.34% |
+193,643
| New | +$5.87M |
|
60
Lumen
LUMN
$6.38B
| $5.36M | 0.34% |
+151,715
| New | +$5.52M |
|
61
Banc of California
BANC
$3.27B
| $4.89M | 0.31% |
+360,305
| New | +$4.49M |
|
62
Encore Capital Group
ECPG
$2.06B
| $4.4M | 0.28% |
+132,850
| New | +$4.24M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $4.25M | 0.27% |
+318,776
| New | +$3.79M |
|
64
The Greenbrier Companies
GBX
$1.6B
| $4.02M | 0.26% |
+164,820
| New | +$3.83M |
|
|
FINL
65
DELISTED
Finish Line
FINL
| $3.84M | 0.25% |
+175,525
| New | +$3.57M |
|
66
Omnicell
OMCL
$1.96B
| $3.67M | 0.23% |
+178,690
| New | +$3.3M |
|
|
LMNX
67
DELISTED
Luminex Corp
LMNX
| $3.46M | 0.22% |
+167,705
| New | +$3.05M |
|
|
SHFL
68
DELISTED
SHFL ENTMT INC
SHFL
| $3.42M | 0.22% |
+193,275
| New | +$3.18M |
|
69
John B. Sanfilippo & Son
JBSS
$989M
| $3.18M | 0.2% |
+157,825
| New | +$3.14M |
|
|
SNBR
70
DELISTED
Sleep Number
SNBR
| $3.08M | 0.2% |
+122,975
| New | +$2.63M |
|
|
RTK
71
DELISTED
Rentech, Inc.
RTK
| $2.83M | 0.18% |
+134,600
| New | +$2.91M |
|
|
EVOL
72
DELISTED
Evolving Systems, Inc.
EVOL
| $2.83M | 0.18% |
+426,060
| New | +$2.67M |
|
73
Wintrust Financial
WTFC
$10.9B
| $2.74M | 0.18% |
+71,650
| New | +$2.63M |
|
|
CNVR
74
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.69M | 0.17% |
+108,700
| New | +$2.96M |
|
75
Geospace Technologies
GEOS
$88.4M
| $2.69M | 0.17% |
+38,875
| New | +$3.24M |
|
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Argent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Capital Management, which disclosed 151 positions worth $1.56B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Argent Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 2,947,005 shares worth $64.6M.
- Argent Capital Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2013.
- Argent Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Argent Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.