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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
+1.12%
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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$57.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$31.9M
3
WFT
Weatherford International plc
WFT
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
UPS icon
United Parcel Service
UPS
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$9.71M 0.53%
320,960
-10,490
-3% -$330K
WMT icon
52
Walmart Inc
WMT
$909B
$9.26M 0.51%
363,153
-10,920
-3% -$276K
GIS icon
53
General Mills
GIS
$20.2B
$8.91M 0.49%
176,707
-5,670
-3% -$297K
CVX icon
54
Chevron
CVX
$382B
$8.69M 0.48%
72,804
-2,230
-3% -$285K
EMR icon
55
Emerson Electric
EMR
$81.6B
$8.22M 0.45%
131,390
-3,340
-2% -$217K
GE icon
56
GE Aerospace
GE
$364B
$8.01M 0.44%
65,255
-2,529
-4% -$315K
T icon
57
AT&T
T
$164B
$7.74M 0.43%
290,670
-13,107
-4% -$349K
VZ icon
58
Verizon
VZ
$197B
$7.55M 0.41%
151,032
-5,600
-4% -$278K
MRK icon
59
Merck
MRK
$322B
$7.39M 0.41%
130,623
-3,573
-3% -$201K
DRI icon
60
Darden Restaurants
DRI
$24.3B
$6.23M 0.34%
135,367
-4,084
-3% -$173K
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.16M 0.34%
119,085
-5,200
-4% -$290K
GILD icon
62
Gilead Sciences
GILD
$165B
$5.73M 0.31%
53,790
-48,360
-47% -$4.74M
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$5.3M 0.29%
236,895
– –
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$5.3M 0.29%
118,623
-2,375
-2% -$110K
SO icon
65
Southern Company
SO
$108B
$5.22M 0.29%
119,552
+3,080
+3% +$135K
STL
66
DELISTED
Sterling Bancorp
STL
$5.21M 0.29%
407,591
-64,350
-14% -$798K
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
$4.49M 0.25%
389,200
-58,725
-13% -$662K
ECPG icon
68
Encore Capital Group
ECPG
$2.01B
$4.38M 0.24%
98,875
-5,025
-5% -$222K
FTNT icon
69
Fortinet
FTNT
$112B
$4.38M 0.24%
866,250
-17,625
-2% -$89K
MTSI icon
70
MACOM Technology Solutions
MTSI
$17.4B
$4.33M 0.24%
198,025
-22,700
-10% -$505K
SIMG
71
DELISTED
SILICON IMAGE INC
SIMG
$4.22M 0.23%
837,540
-144,600
-15% -$721K
FINL
72
DELISTED
Finish Line
FINL
$4.21M 0.23%
168,200
-6,150
-4% -$176K
CCC
73
DELISTED
Calgon Carbon Corp
CCC
$3.93M 0.22%
202,575
– –
RTK
74
DELISTED
Rentech, Inc.
RTK
$3.76M 0.21%
219,946
-27,034
-11% -$587K
ASTE icon
75
Astec Industries
ASTE
$1.17B
$3.53M 0.19%
96,750
– –
1 2
3
4 5

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Argent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Capital Management held 175 positions worth $1.82B, down 3.3% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management withdrew a net $57.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $46M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Allergan plc worth $35.6M.

  • Argent Capital Management's largest Q3 2014 buy was Allergan plc: 147,406 shares worth $35.6M.
  • Argent Capital Management added most to Teva Pharmaceuticals in Q3 2014, an estimated $11.6M increase.
  • Argent Capital Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Argent Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $46M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.82B portfolio in Q3 2014.
  • Argent Capital Management opened 26 new positions and closed 15 in Q3 2014.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.82B.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.