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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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$9.42M 0.45%
77,782
+12,527
+19% +$1.54M
CVX icon
52
Chevron
CVX
$382B
$9.38M 0.45%
83,628
+10,824
+15% +$1.23M
EMR icon
53
Emerson Electric
EMR
$81.6B
$9.37M 0.45%
151,845
+20,455
+16% +$1.28M
WMB icon
54
Williams Companies
WMB
$85.8B
$9.33M 0.45%
207,601
+25,346
+14% +$1.3M
T icon
55
AT&T
T
$164B
$8.74M 0.42%
344,335
+53,665
+18% +$1.39M
VZ icon
56
Verizon
VZ
$197B
$8.31M 0.4%
177,561
+26,529
+18% +$1.3M
MRK icon
57
Merck
MRK
$322B
$8.13M 0.39%
149,950
+19,327
+15% +$1.08M
WFT
58
DELISTED
Weatherford International plc
WFT
$7.53M 0.36%
657,540
-739,580
-53% -$11.1M
SO icon
59
Southern Company
SO
$108B
$7.09M 0.34%
144,281
+24,729
+21% +$1.17M
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.4M 0.31%
128,390
+9,305
+8% +$444K
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
$5.71M 0.27%
239,645
+2,750
+1% +$64K
WTFC icon
62
Wintrust Financial
WTFC
$10.7B
$5.61M 0.27%
119,998
+1,375
+1% +$62.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$5.23M 0.25%
+25,274
New +$5.12M
STL
64
DELISTED
Sterling Bancorp
STL
$5.17M 0.25%
359,866
-47,725
-12% -$647K
GILD icon
65
Gilead Sciences
GILD
$165B
$5.07M 0.24%
53,790
– –
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.59M 0.22%
109,150
+88,460
+428% +$3.93M
FINL
67
DELISTED
Finish Line
FINL
$4.27M 0.21%
175,525
+7,325
+4% +$192K
MTSI icon
68
MACOM Technology Solutions
MTSI
$17.4B
$4.16M 0.2%
132,950
-65,075
-33% -$1.61M
FTK icon
69
Flotek Industries
FTK
$789M
$4.04M 0.19%
35,993
+35,945
+74,885% +$4.44M
RFMD
70
DELISTED
RF MICRO DEVICES INC
RFMD
$4M 0.19%
241,175
-148,025
-38% -$1.98M
CCC
71
DELISTED
Calgon Carbon Corp
CCC
$3.91M 0.19%
188,325
-14,250
-7% -$289K
BANC icon
72
Banc of California
BANC
$2.87B
$3.68M 0.18%
320,645
+23,450
+8% +$266K
AKRX
73
DELISTED
Akorn Inc
AKRX
$3.66M 0.18%
101,125
+16,700
+20% +$645K
FTNT icon
74
Fortinet
FTNT
$112B
$3.48M 0.17%
567,125
-299,125
-35% -$1.61M
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$3.43M 0.17%
42,666
-94,664
-69% -$7.86M
1 2
3
4 5

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EA
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CVA
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DWP
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FAM
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BP
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Argent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.