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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$16M 0.55%
256,373
+791
+0.3% +$49.5K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.55%
260,295
-1,205
-0.5% -$62.6K
TROW icon
53
T. Rowe Price
TROW
$25.8B
$15.6M 0.54%
139,936
+15
+0% +$1.46K
MCD icon
54
McDonald's
MCD
$196B
$15M 0.52%
87,784
-420
-0.5% -$70.5K
MET icon
55
MetLife
MET
$62B
$13.5M 0.47%
280,330
-290
-0.1% -$15.3K
SO icon
56
Southern Company
SO
$110B
$11.9M 0.41%
264,116
-2,470
-0.9% -$126K
CSCO icon
57
Cisco
CSCO
$445B
$10.8M 0.37%
260,921
+250,945
+2,515% +$8.96M
PG icon
58
Procter & Gamble
PG
$357B
$10.3M 0.36%
119,866
-811
-0.7% -$72.9K
VZ icon
59
Verizon
VZ
$202B
$10.3M 0.36%
191,119
+2,172
+1% +$107K
CY
60
DELISTED
Cypress Semiconductor
CY
$9.71M 0.34%
+561,850
New +$8.93M
GE icon
61
GE Aerospace
GE
$375B
$8.33M 0.29%
107,530
+22,173
+26% +$2.12M
WTFC icon
62
Wintrust Financial
WTFC
$10.8B
$7.29M 0.25%
84,850
-345
-0.4% -$27.8K
CARB
63
DELISTED
Carbonite Inc
CARB
$6.79M 0.23%
269,385
+4,385
+2% +$102K
MTZ icon
64
MasTec
MTZ
$25B
$5.86M 0.2%
109,720
-17,480
-14% -$780K
FTNT icon
65
Fortinet
FTNT
$109B
$5.31M 0.18%
576,295
+102,925
+22% +$839K
INBK icon
66
First Internet Bancorp
INBK
$230M
$5.19M 0.18%
138,700
+13,945
+11% +$521K
STRL icon
67
Sterling Infrastructure
STRL
$17.7B
$4.88M 0.17%
350,095
-4,485
-1% -$73.9K
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
$4.83M 0.17%
118,425
+12,200
+11% +$480K
PWR icon
69
Quanta Services
PWR
$88.2B
$4.55M 0.16%
118,165
+58,980
+100% +$2.21M
MMSI icon
70
Merit Medical Systems
MMSI
$4.59B
$4.43M 0.15%
95,355
-2,785
-3% -$117K
GMED icon
71
Globus Medical
GMED
$11B
$4.34M 0.15%
94,235
+44,368
+89% +$1.55M
AMPH icon
72
Amphastar Pharmaceuticals
AMPH
$856M
$4.28M 0.15%
229,740
+108,465
+89% +$2.03M
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$4.27M 0.15%
54,820
+12,745
+30% +$1M
GVA icon
74
Granite Construction
GVA
$5.45B
$4.26M 0.15%
63,960
+8,605
+16% +$537K
STL
75
DELISTED
Sterling Bancorp
STL
$4.19M 0.14%
169,175
-2,450
-1% -$60.7K
1 2
3
4 5

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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.