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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.84B
$12.4M 0.5%
+148,070
New +$11.9M
LMT icon
52
Lockheed Martin
LMT
$117B
$12.3M 0.49%
44,127
-9,990
-18% -$2.74M
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$12.2M 0.49%
218,950
+211,100
+2,689% +$11.5M
MCD icon
54
McDonald's
MCD
$190B
$11.9M 0.47%
77,454
-16,721
-18% -$2.42M
BA icon
55
Boeing
BA
$169B
$11.8M 0.47%
59,898
-13,480
-18% -$2.51M
SO icon
56
Southern Company
SO
$107B
$11.2M 0.45%
233,033
-52,912
-19% -$2.65M
QCOM icon
57
Qualcomm
QCOM
$181B
$10.5M 0.42%
190,723
-45,058
-19% -$2.52M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$10.2M 0.41%
227,918
-51,423
-18% -$2.36M
PG icon
59
Procter & Gamble
PG
$349B
$9.19M 0.37%
105,445
-22,884
-18% -$2.02M
T icon
60
AT&T
T
$152B
$8.98M 0.36%
315,172
-82,262
-21% -$2.42M
MAT icon
61
Mattel
MAT
$4.16B
$8.48M 0.34%
393,922
-88,232
-18% -$1.99M
VZ icon
62
Verizon
VZ
$182B
$7.47M 0.3%
167,166
-34,915
-17% -$1.63M
WTFC icon
63
Wintrust Financial
WTFC
$11.1B
$6.56M 0.26%
85,833
-5,975
-7% -$428K
CARB
64
DELISTED
Carbonite Inc
CARB
$5.74M 0.23%
263,475
+94,350
+56% +$1.94M
MTZ icon
65
MasTec
MTZ
$26B
$5.71M 0.23%
126,375
+31,675
+33% +$1.37M
FN icon
66
Fabrinet
FN
$17.1B
$4.87M 0.19%
114,202
-33,833
-23% -$1.27M
EMKR
67
DELISTED
Emcore Corp
EMKR
$4.84M 0.19%
45,475
+9,310
+26% +$931K
MMSI icon
68
Merit Medical Systems
MMSI
$4.41B
$4.69M 0.19%
122,925
-58,325
-32% -$1.95M
MTSI icon
69
MACOM Technology Solutions
MTSI
$20.4B
$4.68M 0.19%
83,900
-41,750
-33% -$2.25M
MCS icon
70
Marcus Corp
MCS
$708M
$4.61M 0.18%
152,700
-19,100
-11% -$617K
WD icon
71
Walker & Dunlop
WD
$1.72B
$4.57M 0.18%
93,675
-18,650
-17% -$870K
STRL icon
72
Sterling Infrastructure
STRL
$19.6B
$4.57M 0.18%
349,505
+42,975
+14% +$438K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.39M 0.18%
156,846
-11,602
-7% -$302K
VC icon
74
Visteon
VC
$2.8B
$4.2M 0.17%
41,190
+4,000
+11% +$395K
ITRI icon
75
Itron
ITRI
$3.81B
$4.2M 0.17%
61,950
+2,300
+4% +$151K
1 2
3
4 5

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AWE
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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.