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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$8.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$17M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
CA
CA, Inc.
CA
+$11.5M
3
HAS icon
Hasbro
HAS
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.72M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$9.58M 0.51%
182,377
+980
+0.5% +$52.3K
WMT icon
52
Walmart Inc
WMT
$900B
$9.36M 0.5%
374,073
-2,220
-0.6% -$57K
EMR icon
53
Emerson Electric
EMR
$85B
$8.94M 0.47%
134,730
-175
-0.1% -$11.8K
GE icon
54
GE Aerospace
GE
$377B
$8.54M 0.45%
67,784
-1,151
-2% -$146K
GILD icon
55
Gilead Sciences
GILD
$167B
$8.47M 0.45%
102,150
-12,462
-11% -$970K
T icon
56
AT&T
T
$169B
$8.11M 0.43%
303,777
-8,727
-3% -$234K
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.78M 0.41%
124,285
-88,390
-42% -$5.72M
VZ icon
58
Verizon
VZ
$201B
$7.66M 0.41%
156,632
-4,410
-3% -$214K
XOM icon
59
ExxonMobil
XOM
$634B
$7.65M 0.41%
75,982
-1,905
-2% -$192K
MRK icon
60
Merck
MRK
$326B
$7.41M 0.39%
134,196
-980
-0.7% -$53.5K
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$7.12M 0.38%
72,423
+255
+0.4% +$24K
RTK
62
DELISTED
Rentech, Inc.
RTK
$6.4M 0.34%
246,980
+80,522
+48% +$1.79M
DRI icon
63
Darden Restaurants
DRI
$23.7B
$5.77M 0.31%
139,451
-1,476
-1% -$65.4K
STL
64
DELISTED
Sterling Bancorp
STL
$5.66M 0.3%
471,941
+95,250
+25% +$1.13M
WTFC icon
65
Wintrust Financial
WTFC
$10.9B
$5.57M 0.3%
120,998
– –
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
$5.5M 0.29%
236,895
+108,900
+85% +$2.39M
SO icon
67
Southern Company
SO
$109B
$5.29M 0.28%
116,472
+395
+0.3% +$17.5K
FINL
68
DELISTED
Finish Line
FINL
$5.18M 0.28%
174,350
-40,625
-19% -$1.15M
MTSI icon
69
MACOM Technology Solutions
MTSI
$19B
$4.96M 0.26%
220,725
+46,725
+27% +$900K
SIMG
70
DELISTED
SILICON IMAGE INC
SIMG
$4.95M 0.26%
982,140
– –
ECPG icon
71
Encore Capital Group
ECPG
$2.06B
$4.72M 0.25%
103,900
+11,875
+13% +$525K
CCC
72
DELISTED
Calgon Carbon Corp
CCC
$4.52M 0.24%
202,575
+76,575
+61% +$1.63M
FTNT icon
73
Fortinet
FTNT
$110B
$4.44M 0.24%
883,875
– –
RFMD
74
DELISTED
RF MICRO DEVICES INC
RFMD
$4.3M 0.23%
447,925
-63,050
-12% -$560K
ASTE icon
75
Astec Industries
ASTE
$1.26B
$4.25M 0.23%
96,750
+21,450
+28% +$884K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
  • Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
  • Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
  • Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
  • Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
  • Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
  • Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.