We are live on ! Find out more
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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$14.5M 0.55%
54,117
+1,185
+2% +$310K
SO icon
52
Southern Company
SO
$109B
$14.2M 0.54%
285,945
+2,844
+1% +$141K
QCOM icon
53
Qualcomm
QCOM
$172B
$13.5M 0.52%
235,781
+3,052
+1% +$177K
BA icon
54
Boeing
BA
$175B
$13M 0.5%
+73,378
New +$12.5M
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$12.6M 0.48%
279,341
+3,272
+1% +$143K
T icon
56
AT&T
T
$169B
$12.5M 0.48%
397,434
+5,731
+1% +$180K
MAT icon
57
Mattel
MAT
$4.49B
$12.3M 0.47%
482,154
-1,119,590
-70% -$30M
MCD icon
58
McDonald's
MCD
$194B
$12.2M 0.47%
94,175
+686
+0.7% +$86.1K
WMT icon
59
Walmart Inc
WMT
$900B
$11.7M 0.45%
488,343
+7,872
+2% +$181K
PG icon
60
Procter & Gamble
PG
$347B
$11.5M 0.44%
128,329
+619
+0.5% +$54.9K
VZ icon
61
Verizon
VZ
$201B
$9.85M 0.38%
202,081
+2,913
+1% +$146K
LITE icon
62
Lumentum
LITE
$50.7B
$8.35M 0.32%
156,550
+11,400
+8% +$503K
WTFC icon
63
Wintrust Financial
WTFC
$10.9B
$6.35M 0.24%
91,808
+11,760
+15% +$845K
FN icon
64
Fabrinet
FN
$16.1B
$6.22M 0.24%
148,035
+62,235
+73% +$2.58M
MTSI icon
65
MACOM Technology Solutions
MTSI
$19B
$6.07M 0.23%
125,650
+29,750
+31% +$1.39M
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$5.93M 0.23%
121,575
-8,925
-7% -$417K
MXL icon
67
MaxLinear
MXL
$5.35B
$5.65M 0.22%
201,550
-11,075
-5% -$284K
MCS icon
68
Marcus Corp
MCS
$766M
$5.51M 0.21%
171,800
+6,475
+4% +$200K
MMSI icon
69
Merit Medical Systems
MMSI
$4.67B
$5.24M 0.2%
181,250
+16,200
+10% +$454K
FNB icon
70
FNB Corp
FNB
$6.81B
$4.9M 0.19%
+329,800
New +$5.06M
WD icon
71
Walker & Dunlop
WD
$1.75B
$4.68M 0.18%
112,325
+4,750
+4% +$175K
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
$4.37M 0.17%
113,250
-7,450
-6% -$286K
STL
73
DELISTED
Sterling Bancorp
STL
$4.34M 0.17%
183,050
-1,026
-0.6% -$24.7K
HOFT icon
74
Hooker Furnishings Corp
HOFT
$150M
$4.15M 0.16%
133,736
+22,750
+20% +$753K
ASTE icon
75
Astec Industries
ASTE
$1.26B
$4.15M 0.16%
67,500
+4,275
+7% +$283K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.