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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
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$10.5M 0.52%
218,154
-502
-0.2% -$25.5K
PRU icon
52
Prudential Financial
PRU
$42.6B
$10.1M 0.5%
132,396
+1,886
+1% +$158K
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.6M 0.48%
276,175
+2,067
+0.8% +$85.4K
GE icon
54
GE Aerospace
GE
$368B
$9.59M 0.48%
79,363
-27
-0% -$3.31K
WMT icon
55
Walmart Inc
WMT
$884B
$9.32M 0.47%
431,028
+2,988
+0.7% +$68.6K
T icon
56
AT&T
T
$159B
$8.59M 0.43%
349,086
-819
-0.2% -$20.9K
VZ icon
57
Verizon
VZ
$193B
$7.95M 0.4%
182,781
+1,088
+0.6% +$50.2K
EMR icon
58
Emerson Electric
EMR
$83.3B
$6.92M 0.35%
156,740
+1,201
+0.8% +$59.1K
CVX icon
59
Chevron
CVX
$383B
$6.68M 0.33%
84,726
+301
+0.4% +$25.3K
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$536M
$6.13M 0.31%
180,650
-4,840
-3% -$181K
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
$5.54M 0.28%
230,315
+5,315
+2% +$122K
WTFC icon
62
Wintrust Financial
WTFC
$10.8B
$5.43M 0.27%
101,698
-3,050
-3% -$161K
MTSI icon
63
MACOM Technology Solutions
MTSI
$19B
$5.21M 0.26%
179,650
+31,100
+21% +$981K
FTNT icon
64
Fortinet
FTNT
$113B
$3.98M 0.2%
468,125
+41,500
+10% +$367K
THRM icon
65
Gentherm
THRM
$1.3B
$3.9M 0.19%
86,875
+14,500
+20% +$695K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$3.82M 0.19%
117,100
+15,900
+16% +$505K
NWHM
67
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.68M 0.18%
283,839
+65,920
+30% +$1.01M
WMB icon
68
Williams Companies
WMB
$86.7B
$3.66M 0.18%
99,220
+176
+0.2% +$8.76K
BANC icon
69
Banc of California
BANC
$2.91B
$3.63M 0.18%
295,725
+20,635
+8% +$264K
YDKN
70
DELISTED
Yadkin Financial Corporation
YDKN
$3.55M 0.18%
165,027
-2,700
-2% -$57.5K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.28M 0.16%
86,850
+47,350
+120% +$2.03M
STL
72
DELISTED
Sterling Bancorp
STL
$3.24M 0.16%
217,736
-27,815
-11% -$403K
EFOR
73
Everforth Inc
EFOR
$1.13B
$3.14M 0.16%
85,195
+35,235
+71% +$1.34M
ENSG icon
74
The Ensign Group
ENSG
$10.4B
$3.14M 0.16%
157,464
-2,565
-2% -$58.8K
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$3.11M 0.16%
159,080
-57,770
-27% -$1.28M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.