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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
+3.51%
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
$2.18B
AUM Growth
-$25M
(-1.1%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$57M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$33.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.9M |
| 4 |
ON Semiconductor
ON
|
+$15.8M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.7M |
| 3 |
Quanta Services
PWR
|
+$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$906B
| $10.1M | 0.46% |
428,040
-1,527
| -0.4% | -$38.9K |
|
52
GE Aerospace
GE
$368B
| $10.1M | 0.46% |
79,390
-160
| -0.2% | -$20.8K |
|
53
Lockheed Martin
LMT
$133B
| $9.69M | 0.44% |
52,128
-53,474
| -51% | -$10.3M |
|
54
AT&T
T
$167B
| $9.39M | 0.43% |
349,905
-2,876
| -0.8% | -$74.3K |
|
55
Emerson Electric
EMR
$82.1B
| $8.62M | 0.4% |
155,539
+555
| +0.4% | +$32.6K |
|
56
Verizon
VZ
$201B
| $8.47M | 0.39% |
181,693
-158
| -0.1% | -$7.73K |
|
57
Chevron
CVX
$383B
| $8.14M | 0.37% |
84,425
-454
| -0.5% | -$47.7K |
|
58
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $7.69M | 0.35% |
185,490
-47,795
| -20% | -$2.12M |
|
59
Southern Company
SO
$109B
| $6.18M | 0.28% |
147,405
-568
| -0.4% | -$24.7K |
|
60
Williams Companies
WMB
$85.8B
| $5.68M | 0.26% |
99,044
-113,604
| -53% | -$5.85M |
|
61
MACOM Technology Solutions
MTSI
$17.6B
| $5.68M | 0.26% |
148,550
+10,900
| +8% | +$402K |
|
62
Wintrust Financial
WTFC
$10.8B
| $5.59M | 0.26% |
104,748
-6,700
| -6% | -$337K |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $5.14M | 0.24% |
225,000
+21,175
| +10% | +$470K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| $4.91M | 0.23% |
216,850
-3,375
| -2% | -$85.8K |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $4.16M | 0.19% |
537,785
+31,700
| +6% | +$248K |
|
66
Gentherm
THRM
$1.32B
| $3.97M | 0.18% |
72,375
-900
| -1% | -$47.7K |
|
|
AKRX
67
DELISTED
Akorn Inc
AKRX
| $3.94M | 0.18% |
90,225
| – | – |
|
68
The Ensign Group
ENSG
$10.6B
| $3.82M | 0.18% |
160,029
+15,019
| +10% | +$330K |
|
69
Banc of California
BANC
$2.95B
| $3.78M | 0.17% |
275,090
-46,535
| -14% | -$609K |
|
|
NWHM
70
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.75M | 0.17% |
217,919
-3,450
| -2% | -$54.4K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $3.61M | 0.17% |
245,551
-115,095
| -32% | -$1.57M |
|
72
Radware
RDWR
$1.04B
| $3.55M | 0.16% |
159,980
| – | – |
|
73
Fortinet
FTNT
$108B
| $3.53M | 0.16% |
426,625
-140,500
| -25% | -$1.09M |
|
|
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
| $3.51M | 0.16% |
167,727
+23,000
| +16% | +$464K |
|
75
The Greenbrier Companies
GBX
$1.58B
| $3.19M | 0.15% |
68,170
-850
| -1% | -$50.7K |
|
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Argent Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.
- Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
- Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
- Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
- Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
- Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
- Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
- Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.
Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.