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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.79B
$15.6M 0.6%
172,460
+24,390
+16% +$2.08M
MET icon
52
MetLife
MET
$62.7B
$14.6M 0.56%
280,620
+8,415
+3% +$410K
MCD icon
53
McDonald's
MCD
$194B
$13.8M 0.53%
88,204
+10,750
+14% +$1.68M
SO icon
54
Southern Company
SO
$109B
$13.1M 0.51%
266,586
+33,553
+14% +$1.63M
TROW icon
55
T. Rowe Price
TROW
$26.1B
$12.7M 0.49%
+139,921
New +$11.6M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$12.5M 0.48%
261,500
+33,582
+15% +$1.54M
T icon
57
AT&T
T
$169B
$11.1M 0.43%
373,974
+58,802
+19% +$1.67M
PG icon
58
Procter & Gamble
PG
$347B
$11M 0.42%
120,677
+15,232
+14% +$1.39M
GE icon
59
GE Aerospace
GE
$377B
$9.89M 0.38%
85,357
-18,914
-18% -$2.29M
VZ icon
60
Verizon
VZ
$201B
$9.35M 0.36%
188,947
+21,781
+13% +$1.02M
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$7.33M 0.28%
114,100
-116,160
-50% -$7.07M
WTFC icon
62
Wintrust Financial
WTFC
$10.9B
$6.67M 0.26%
85,195
-638
-0.7% -$47.4K
MTZ icon
63
MasTec
MTZ
$24.7B
$5.9M 0.23%
127,200
+825
+0.7% +$35.9K
CARB
64
DELISTED
Carbonite Inc
CARB
$5.83M 0.23%
265,000
+1,525
+0.6% +$32.3K
STRL icon
65
Sterling Infrastructure
STRL
$16.5B
$5.4M 0.21%
354,580
+5,075
+1% +$64.1K
WD icon
66
Walker & Dunlop
WD
$1.75B
$4.93M 0.19%
94,150
+475
+0.5% +$23.2K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.9M 0.19%
157,826
+980
+0.6% +$27.8K
HOFT icon
68
Hooker Furnishings Corp
HOFT
$150M
$4.6M 0.18%
96,261
+500
+0.5% +$21.4K
LITE icon
69
Lumentum
LITE
$50.7B
$4.47M 0.17%
82,315
+14,325
+21% +$833K
QCOM icon
70
Qualcomm
QCOM
$172B
$4.38M 0.17%
84,571
-106,152
-56% -$5.62M
STL
71
DELISTED
Sterling Bancorp
STL
$4.23M 0.16%
171,625
+1,325
+0.8% +$30.2K
FOE
72
DELISTED
Ferro Corporation
FOE
$4.2M 0.16%
188,405
+15,310
+9% +$298K
MMSI icon
73
Merit Medical Systems
MMSI
$4.67B
$4.16M 0.16%
98,140
-24,785
-20% -$999K
INBK icon
74
First Internet Bancorp
INBK
$236M
$4.03M 0.16%
124,755
+2,725
+2% +$83K
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$4.01M 0.16%
106,225
+825
+0.8% +$29.7K
1 2
3
4 5

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Argent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.