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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$7.63M 0.46%
298,780
-1,919
-0.6% -$50.4K
GE icon
52
GE Aerospace
GE
$364B
$7.42M 0.45%
64,788
+404
+0.6% +$46.3K
VZ icon
53
Verizon
VZ
$197B
$7.15M 0.44%
153,282
+805
+0.5% +$39.3K
XOM icon
54
ExxonMobil
XOM
$650B
$6.55M 0.4%
76,105
-579
-0.8% -$52.2K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$6.24M 0.38%
69,589
+1,555
+2% +$134K
DRI icon
56
Darden Restaurants
DRI
$24.3B
$5.58M 0.34%
134,942
+403
+0.3% +$17.5K
CSH
57
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.17M 0.31%
251,642
+143,536
+133% +$2.86M
JOSB
58
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.07M 0.31%
+115,425
New +$4.83M
BANC icon
59
Banc of California
BANC
$2.87B
$4.93M 0.3%
356,845
-3,460
-1% -$48.7K
WTFC icon
60
Wintrust Financial
WTFC
$10.7B
$4.89M 0.3%
119,173
+47,523
+66% +$1.93M
LUMN icon
61
Lumen
LUMN
$6.43B
$4.72M 0.29%
150,545
-1,170
-0.8% -$39.8K
FINL
62
DELISTED
Finish Line
FINL
$4.69M 0.29%
188,400
+12,875
+7% +$285K
RTK
63
DELISTED
Rentech, Inc.
RTK
$4.56M 0.28%
230,355
+95,755
+71% +$2.01M
SIMG
64
DELISTED
SILICON IMAGE INC
SIMG
$4.56M 0.28%
853,265
+486,700
+133% +$2.71M
GBX icon
65
The Greenbrier Companies
GBX
$1.57B
$4.5M 0.27%
181,845
+17,025
+10% +$396K
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.94M 0.24%
130,500
+66,625
+104% +$1.79M
CNVR
67
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.87M 0.24%
185,675
+76,975
+71% +$1.75M
GEOS icon
68
Geospace Technologies
GEOS
$84M
$3.83M 0.23%
45,475
+6,600
+17% +$492K
ECPG icon
69
Encore Capital Group
ECPG
$2.01B
$3.64M 0.22%
79,500
-53,350
-40% -$2.16M
AUXL
70
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.46M 0.21%
189,825
+50,225
+36% +$907K
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$986M
$3.44M 0.21%
148,205
-9,620
-6% -$209K
TRS icon
72
TriMas Corp
TRS
$1.41B
$3.33M 0.2%
112,166
+34,356
+44% +$1.02M
OMCL icon
73
Omnicell
OMCL
$1.88B
$3.32M 0.2%
140,130
-38,560
-22% -$859K
MX icon
74
Magnachip Semiconductor
MX
$110M
$3.31M 0.2%
153,950
+7,600
+5% +$153K
NPTN
75
DELISTED
NEOPHOTONICS CORP
NPTN
$3.27M 0.2%
+442,803
New +$3.45M
1 2
3
4 5

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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.