We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40M
2
FFIV icon
F5
FFIV
+$32.2M
3
HAIN icon
Hain Celestial
HAIN
+$32.2M
4
EXPE icon
Expedia Group
EXPE
+$30.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
3
GILD icon
Gilead Sciences
GILD
+$37.7M
4
LOW icon
Lowe's Companies
LOW
+$36M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$9.4M 0.51%
181,397
+7,765
+4% +$384K
EMR icon
52
Emerson Electric
EMR
$83.3B
$9.01M 0.49%
134,905
+5,235
+4% +$345K
CVX icon
53
Chevron
CVX
$383B
$8.93M 0.49%
75,129
-190,656
-72% -$22.2M
GE icon
54
GE Aerospace
GE
$368B
$8.55M 0.47%
68,935
+3,226
+5% +$399K
T icon
55
AT&T
T
$159B
$8.28M 0.45%
312,504
+11,632
+4% +$292K
GILD icon
56
Gilead Sciences
GILD
$163B
$8.12M 0.44%
114,612
-480,434
-81% -$37.7M
VZ icon
57
Verizon
VZ
$193B
$7.66M 0.42%
161,042
+5,790
+4% +$274K
WMB icon
58
Williams Companies
WMB
$86.7B
$7.65M 0.42%
+188,520
New +$7.64M
XOM icon
59
ExxonMobil
XOM
$651B
$7.61M 0.42%
77,887
+1,181
+2% +$113K
MRK icon
60
Merck
MRK
$321B
$7.32M 0.4%
135,176
+644
+0.5% +$33.3K
SIMG
61
DELISTED
SILICON IMAGE INC
SIMG
$6.78M 0.37%
982,140
+26,600
+3% +$164K
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$6.59M 0.36%
72,168
+1,848
+3% +$165K
DRI icon
63
Darden Restaurants
DRI
$23.7B
$6.39M 0.35%
140,927
+4,620
+3% +$207K
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$5.89M 0.32%
120,998
+1,825
+2% +$84K
FINL
65
DELISTED
Finish Line
FINL
$5.82M 0.32%
214,975
+1,975
+0.9% +$52.5K
GBX icon
66
The Greenbrier Companies
GBX
$1.52B
$5.45M 0.3%
119,444
-17,375
-13% -$686K
SO icon
67
Southern Company
SO
$106B
$5.1M 0.28%
116,077
+6,445
+6% +$270K
SWC
68
DELISTED
Stillwater Mining Co
SWC
$4.9M 0.27%
331,050
+29,500
+10% +$401K
AZTA icon
69
Azenta
AZTA
$1.33B
$4.79M 0.26%
437,925
+75,700
+21% +$796K
STL
70
DELISTED
Sterling Bancorp
STL
$4.77M 0.26%
376,691
+26,050
+7% +$331K
BANC icon
71
Banc of California
BANC
$2.91B
$4.38M 0.24%
356,845
– –
ECPG icon
72
Encore Capital Group
ECPG
$2.02B
$4.21M 0.23%
92,025
– –
RFMD
73
DELISTED
RF MICRO DEVICES INC
RFMD
$4.03M 0.22%
510,975
– –
VASC
74
DELISTED
Vascular Solutions Inc
VASC
$3.98M 0.22%
152,155
+9,775
+7% +$243K
FTNT icon
75
Fortinet
FTNT
$113B
$3.89M 0.21%
883,875
+194,500
+28% +$851K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
  • Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
  • Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
  • Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
  • Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.