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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$12.6M 0.54%
52,760
-905
-2% -$226K
T icon
52
AT&T
T
$167B
$11.8M 0.5%
383,436
-1,306
-0.3% -$41.3K
WMT icon
53
Walmart Inc
WMT
$908B
$11.5M 0.49%
476,319
+5,523
+1% +$134K
ETN icon
54
Eaton
ETN
$141B
$11.1M 0.47%
168,163
-1,888
-1% -$122K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.47%
271,947
-1,398
-0.5% -$55.1K
NEE icon
56
NextEra Energy
NEE
$185B
$10.6M 0.46%
347,880
-265,964
-43% -$8.38M
MCD icon
57
McDonald's
MCD
$193B
$10.6M 0.46%
92,059
+351
+0.4% +$41.6K
COP icon
58
ConocoPhillips
COP
$144B
$10.2M 0.44%
235,577
-2,368
-1% -$98.4K
VZ icon
59
Verizon
VZ
$202B
$10.1M 0.43%
193,956
-826
-0.4% -$44.3K
LITE icon
60
Lumentum
LITE
$47.4B
$7.2M 0.31%
172,400
-21,300
-11% -$701K
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
$6M 0.26%
137,900
-18,815
-12% -$726K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.61M 0.24%
309,061
-1,948
-0.6% -$35.5K
VASC
63
DELISTED
Vascular Solutions Inc
VASC
$5.18M 0.22%
107,500
-2,060
-2% -$96K
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$4.45M 0.19%
80,098
– –
YDKN
65
DELISTED
Yadkin Financial Corporation
YDKN
$4.4M 0.19%
167,225
-5,767
-3% -$148K
MTZ icon
66
MasTec
MTZ
$22.9B
$4.38M 0.19%
147,200
+18,475
+14% +$507K
MCS icon
67
Marcus Corp
MCS
$766M
$4.19M 0.18%
167,400
-5,990
-3% -$137K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$4.18M 0.18%
225,182
-23,720
-10% -$447K
MTSI icon
69
MACOM Technology Solutions
MTSI
$17.7B
$4.11M 0.18%
97,100
-20,975
-18% -$822K
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
$3.93M 0.17%
77,125
-1,630
-2% -$84.6K
MXL icon
71
MaxLinear
MXL
$5.25B
$3.89M 0.17%
191,725
+42,775
+29% +$840K
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
$3.86M 0.17%
82,875
+10,225
+14% +$456K
ASTE icon
73
Astec Industries
ASTE
$1.18B
$3.83M 0.16%
64,000
-2,975
-4% -$173K
BANC icon
74
Banc of California
BANC
$2.92B
$3.83M 0.16%
219,475
+21,515
+11% +$447K
NPTN
75
DELISTED
NEOPHOTONICS CORP
NPTN
$3.69M 0.16%
+225,950
New +$3.18M
1 2
3
4 5

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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.