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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$8.83M 0.5%
65,709
+921
+1% +$116K
GIS icon
52
General Mills
GIS
$20.2B
$8.67M 0.49%
173,632
+1,580
+0.9% +$78.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.35M 0.47%
+45,213
New +$8M
T icon
54
AT&T
T
$164B
$7.99M 0.45%
300,872
+2,092
+0.7% +$55K
XOM icon
55
ExxonMobil
XOM
$650B
$7.76M 0.44%
76,706
+601
+0.8% +$55.6K
VZ icon
56
Verizon
VZ
$197B
$7.63M 0.43%
155,252
+1,970
+1% +$96.9K
DRI icon
57
Darden Restaurants
DRI
$24.3B
$6.63M 0.37%
136,307
+1,365
+1% +$63.2K
MRK icon
58
Merck
MRK
$322B
$6.42M 0.36%
134,532
+125,572
+1,401% +$5.74M
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$6.41M 0.36%
70,320
+731
+1% +$66.7K
FINL
60
DELISTED
Finish Line
FINL
$6M 0.34%
213,000
+24,600
+13% +$627K
SIMG
61
DELISTED
SILICON IMAGE INC
SIMG
$5.88M 0.33%
955,540
+102,275
+12% +$551K
WTFC icon
62
Wintrust Financial
WTFC
$10.7B
$5.5M 0.31%
119,173
– –
EXXI
63
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.87M 0.27%
180,050
+49,550
+38% +$1.42M
BANC icon
64
Banc of California
BANC
$2.87B
$4.79M 0.27%
356,845
– –
STL
65
DELISTED
Sterling Bancorp
STL
$4.69M 0.26%
350,641
+50,625
+17% +$616K
ECPG icon
66
Encore Capital Group
ECPG
$2.01B
$4.63M 0.26%
92,025
+12,525
+16% +$596K
SO icon
67
Southern Company
SO
$108B
$4.51M 0.25%
+109,632
New +$4.52M
GBX icon
68
The Greenbrier Companies
GBX
$1.57B
$4.49M 0.25%
136,819
-45,026
-25% -$1.32M
AZTA icon
69
Azenta
AZTA
$1.3B
$3.8M 0.21%
+362,225
New +$3.58M
SWC
70
DELISTED
Stillwater Mining Co
SWC
$3.72M 0.21%
301,550
+96,300
+47% +$1.08M
LMNX
71
DELISTED
Luminex Corp
LMNX
$3.67M 0.21%
189,355
+50,000
+36% +$945K
OMCL icon
72
Omnicell
OMCL
$1.88B
$3.58M 0.2%
140,130
– –
TRS icon
73
TriMas Corp
TRS
$1.41B
$3.56M 0.2%
112,166
– –
GEOS icon
74
Geospace Technologies
GEOS
$84M
$3.34M 0.19%
35,300
-10,175
-22% -$936K
VASC
75
DELISTED
Vascular Solutions Inc
VASC
$3.3M 0.19%
142,380
+18,750
+15% +$367K
1 2
3
4 5

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Argent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.