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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
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$11.7M 0.53%
160,523
+117,857
+276% +$9.11M
WMB icon
52
Williams Companies
WMB
$87.5B
$10.8M 0.49%
212,648
+5,047
+2% +$234K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.78M 0.44%
233,285
+124,135
+114% +$5.31M
GE icon
54
GE Aerospace
GE
$374B
$9.46M 0.43%
79,550
+1,768
+2% +$210K
CVX icon
55
Chevron
CVX
$392B
$8.91M 0.4%
84,879
+1,251
+1% +$134K
VZ icon
56
Verizon
VZ
$195B
$8.84M 0.4%
181,851
+4,290
+2% +$207K
EMR icon
57
Emerson Electric
EMR
$83.9B
$8.78M 0.4%
154,984
+3,139
+2% +$182K
T icon
58
AT&T
T
$159B
$8.7M 0.39%
352,781
+8,446
+2% +$215K
SO icon
59
Southern Company
SO
$109B
$6.55M 0.3%
147,973
+3,692
+3% +$175K
CLNY
60
DELISTED
Colony Capital, Inc.
CLNY
$5.71M 0.26%
220,225
-19,420
-8% -$487K
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$5.31M 0.24%
111,448
-8,550
-7% -$395K
GILD icon
62
Gilead Sciences
GILD
$162B
$5.3M 0.24%
54,007
+217
+0.4% +$22K
MTSI icon
63
MACOM Technology Solutions
MTSI
$19.2B
$5.13M 0.23%
137,650
+4,700
+4% +$157K
STL
64
DELISTED
Sterling Bancorp
STL
$4.84M 0.22%
360,646
+780
+0.2% +$10.6K
AKRX
65
DELISTED
Akorn Inc
AKRX
$4.29M 0.19%
90,225
-10,900
-11% -$495K
ENPH icon
66
Enphase Energy
ENPH
$4.96B
$4.2M 0.19%
318,335
+99,960
+46% +$1.29M
GBX icon
67
The Greenbrier Companies
GBX
$1.52B
$4M 0.18%
69,020
+12,520
+22% +$692K
FTNT icon
68
Fortinet
FTNT
$119B
$3.96M 0.18%
567,125
– –
BANC icon
69
Banc of California
BANC
$3.03B
$3.96M 0.18%
321,625
+980
+0.3% +$10.9K
EVRI
70
DELISTED
Everi Holdings
EVRI
$3.86M 0.17%
506,085
+109,010
+27% +$777K
QRVO icon
71
Qorvo
QRVO
$7.99B
$3.75M 0.17%
+47,064
New +$3.35M
INSY
72
DELISTED
Insys Therapeutics, Inc.
INSY
$3.74M 0.17%
128,670
-15,580
-11% -$412K
THRM icon
73
Gentherm
THRM
$1.25B
$3.7M 0.17%
73,275
– –
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$3.63M 0.16%
203,825
+70,950
+53% +$1.33M
NWHM
75
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.53M 0.16%
221,369
+24,955
+13% +$358K
1 2
3
4 5

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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.