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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$11.5M 0.52%
91,407
+2,475
+3% +$296K
T icon
52
AT&T
T
$164B
$11.4M 0.52%
383,765
+9,796
+3% +$271K
WMT icon
53
Walmart Inc
WMT
$909B
$10.7M 0.49%
468,870
+227,658
+94% +$4.99M
VZ icon
54
Verizon
VZ
$197B
$10.5M 0.48%
193,696
+17,346
+10% +$868K
ETN icon
55
Eaton
ETN
$141B
$10.4M 0.48%
+166,960
New +$9.22M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$10M 0.46%
271,943
+4,112
+2% +$138K
LVS icon
57
Las Vegas Sands
LVS
$31.4B
$9.9M 0.45%
+191,623
New +$8.77M
COP icon
58
ConocoPhillips
COP
$144B
$9.58M 0.44%
237,861
+171,462
+258% +$6.52M
CVX icon
59
Chevron
CVX
$382B
$8.83M 0.4%
92,533
+68,861
+291% +$6.02M
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.26M 0.33%
308,563
+173,990
+129% +$4.23M
MTSI icon
61
MACOM Technology Solutions
MTSI
$17.4B
$5.92M 0.27%
135,225
-21,075
-13% -$826K
BANC icon
62
Banc of California
BANC
$2.87B
$4.74M 0.22%
270,710
-39,835
-13% -$601K
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$4.51M 0.21%
135,340
-12,550
-8% -$335K
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
$4.42M 0.2%
100,180
+8,155
+9% +$320K
MXL icon
65
MaxLinear
MXL
$5.19B
$4.26M 0.19%
230,475
-7,425
-3% -$118K
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
$4.09M 0.19%
172,992
+7,525
+5% +$170K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$3.86M 0.18%
330,627
+37,455
+13% +$419K
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
$3.77M 0.17%
176,375
+40,500
+30% +$827K
EFOR
69
Everforth Inc
EFOR
$960M
$3.48M 0.16%
94,405
+8,835
+10% +$312K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$3.48M 0.16%
76,300
-41,375
-35% -$1.58M
LITE icon
71
Lumentum
LITE
$46.9B
$3.48M 0.16%
129,075
+69,050
+115% +$1.6M
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.29M 0.15%
60,550
– –
MCS icon
73
Marcus Corp
MCS
$767M
$3.29M 0.15%
173,390
+19,220
+12% +$359K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$3.18M 0.14%
71,748
– –
VASC
75
DELISTED
Vascular Solutions Inc
VASC
$3.16M 0.14%
97,035
– –
1 2
3
4 5

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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.