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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$12.1M 0.54%
236,344
-203,584
-46% -$10.6M
MET icon
52
MetLife
MET
$61.2B
$11.6M 0.52%
326,623
+2,126
+0.7% +$82.9K
WMT icon
53
Walmart Inc
WMT
$889B
$11.5M 0.51%
470,796
+1,926
+0.4% +$44.6K
MCD icon
54
McDonald's
MCD
$192B
$11M 0.49%
91,708
+301
+0.3% +$37.7K
VZ icon
55
Verizon
VZ
$198B
$10.9M 0.49%
194,782
+1,086
+0.6% +$56.3K
COP icon
56
ConocoPhillips
COP
$141B
$10.4M 0.46%
237,945
+84
+0% +$3.7K
ETN icon
57
Eaton
ETN
$155B
$10.2M 0.45%
170,051
+3,091
+2% +$190K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$9.76M 0.44%
273,345
+1,402
+0.5% +$51.4K
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.36M 0.24%
311,009
+2,446
+0.8% +$49.9K
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$5.02M 0.22%
156,715
+21,375
+16% +$671K
LITE icon
61
Lumentum
LITE
$55.4B
$4.69M 0.21%
193,700
+64,625
+50% +$1.6M
VASC
62
DELISTED
Vascular Solutions Inc
VASC
$4.56M 0.2%
109,560
+12,525
+13% +$466K
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
$4.34M 0.19%
172,992
– –
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$4.08M 0.18%
80,098
+8,350
+12% +$418K
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
$4.06M 0.18%
248,902
-81,725
-25% -$1.2M
MTSI icon
66
MACOM Technology Solutions
MTSI
$20.1B
$3.89M 0.17%
118,075
-17,150
-13% -$650K
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
$3.83M 0.17%
78,755
-21,425
-21% -$1.02M
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
$3.77M 0.17%
157,125
-19,250
-11% -$447K
ASTE icon
69
Astec Industries
ASTE
$1.29B
$3.76M 0.17%
66,975
+13,050
+24% +$663K
MCS icon
70
Marcus Corp
MCS
$752M
$3.66M 0.16%
173,390
– –
BANC icon
71
Banc of California
BANC
$3.21B
$3.58M 0.16%
197,960
-72,750
-27% -$1.4M
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
$3.42M 0.15%
96,025
+8,650
+10% +$272K
DY icon
73
Dycom Industries
DY
$12.7B
$3.23M 0.14%
+35,950
New +$2.72M
AZZ icon
74
AZZ Inc
AZZ
$4.47B
$3.11M 0.14%
51,825
+8,950
+21% +$512K
INBK icon
75
First Internet Bancorp
INBK
$231M
$2.98M 0.13%
125,230
+78,330
+167% +$1.89M
1 2
3
4 5

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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.