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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$10.5M 0.49%
+88,932
New +$9.94M
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$10.2M 0.47%
267,831
-259,503
-49% -$9.92M
T icon
53
AT&T
T
$159B
$9.72M 0.45%
373,969
+24,883
+7% +$631K
OXY icon
54
Occidental Petroleum
OXY
$55.6B
$8.54M 0.4%
126,606
-35,823
-22% -$2.58M
PRU icon
55
Prudential Financial
PRU
$42.6B
$8.52M 0.4%
104,693
-27,703
-21% -$2.29M
VZ icon
56
Verizon
VZ
$193B
$8.15M 0.38%
176,350
-6,431
-4% -$292K
MTSI icon
57
MACOM Technology Solutions
MTSI
$19B
$6.39M 0.3%
156,300
-23,350
-13% -$813K
WMT icon
58
Walmart Inc
WMT
$884B
$4.93M 0.23%
241,212
-189,816
-44% -$3.81M
BANC icon
59
Banc of California
BANC
$2.91B
$4.54M 0.21%
310,545
+14,820
+5% +$205K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$4.41M 0.21%
117,675
+575
+0.5% +$20.3K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.34M 0.2%
+536,280
New +$4.37M
EMR icon
62
Emerson Electric
EMR
$83.3B
$4.19M 0.2%
87,542
-69,198
-44% -$3.29M
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
$4.17M 0.19%
165,467
+440
+0.3% +$10.7K
THRM icon
64
Gentherm
THRM
$1.3B
$4.14M 0.19%
87,275
+400
+0.5% +$19.2K
CYNO
65
DELISTED
Cynosure, Inc. Class A
CYNO
$4.11M 0.19%
92,025
+14,075
+18% +$534K
ENSG icon
66
The Ensign Group
ENSG
$10.4B
$4.05M 0.19%
191,571
+34,107
+22% +$718K
TIS
67
DELISTED
Orchids Paper Products, Inc.
TIS
$4.04M 0.19%
130,580
+17,300
+15% +$509K
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
$4M 0.19%
147,890
-82,425
-36% -$2.36M
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.86M 0.18%
134,573
-141,602
-51% -$4.86M
EFOR
70
Everforth Inc
EFOR
$1.13B
$3.85M 0.18%
85,570
+375
+0.4% +$16.4K
MXL icon
71
MaxLinear
MXL
$6.07B
$3.5M 0.16%
237,900
+32,750
+16% +$493K
NWHM
72
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.5M 0.16%
269,679
-14,160
-5% -$194K
WTFC icon
73
Wintrust Financial
WTFC
$10.8B
$3.48M 0.16%
71,748
-29,950
-29% -$1.53M
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
$3.42M 0.16%
293,172
+133,847
+84% +$1.69M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$3.39M 0.16%
+16,542
New +$3.42M
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 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

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.

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.