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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$14.5M 0.53%
192,019
-3,380
-2% -$269K
GIS icon
52
General Mills
GIS
$19.1B
$13.5M 0.49%
299,705
-7,350
-2% -$399K
MET icon
53
MetLife
MET
$61.9B
$12.5M 0.46%
272,060
-8,270
-3% -$401K
SO icon
54
Southern Company
SO
$109B
$11.5M 0.42%
257,921
-6,195
-2% -$275K
CSCO icon
55
Cisco
CSCO
$457B
$11M 0.4%
255,361
-5,560
-2% -$236K
CY
56
DELISTED
Cypress Semiconductor
CY
$9.31M 0.34%
549,080
-12,770
-2% -$219K
PG icon
57
Procter & Gamble
PG
$336B
$9.28M 0.34%
117,041
-2,825
-2% -$236K
VZ icon
58
Verizon
VZ
$195B
$8.93M 0.33%
186,654
-4,465
-2% -$224K
GE icon
59
GE Aerospace
GE
$374B
$7.5M 0.27%
116,149
+8,619
+8% +$639K
WTFC icon
60
Wintrust Financial
WTFC
$10.8B
$7.34M 0.27%
85,255
+405
+0.5% +$34.9K
FTNT icon
61
Fortinet
FTNT
$119B
$6.2M 0.23%
578,895
+2,600
+0.5% +$25.3K
LITE icon
62
Lumentum
LITE
$55.5B
$5.56M 0.2%
87,165
+15,480
+22% +$888K
MTZ icon
63
MasTec
MTZ
$21.1B
$5.19M 0.19%
110,215
+495
+0.5% +$25.1K
INBK icon
64
First Internet Bancorp
INBK
$257M
$5.16M 0.19%
139,330
+630
+0.5% +$24K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$4.99M 0.18%
124,030
+5,605
+5% +$234K
MMSI icon
66
Merit Medical Systems
MMSI
$5.08B
$4.51M 0.17%
99,440
+4,085
+4% +$185K
AMPH icon
67
Amphastar Pharmaceuticals
AMPH
$879M
$4.33M 0.16%
230,775
+1,035
+0.5% +$19.5K
GMED icon
68
Globus Medical
GMED
$10.7B
$4.25M 0.16%
85,410
-8,825
-9% -$415K
STL
69
DELISTED
Sterling Bancorp
STL
$4.14M 0.15%
183,605
+14,430
+9% +$353K
PWR icon
70
Quanta Services
PWR
$100B
$4.08M 0.15%
118,700
+535
+0.5% +$19.4K
WD icon
71
Walker & Dunlop
WD
$1.71B
$3.87M 0.14%
65,170
+295
+0.5% +$14.6K
CARB
72
DELISTED
Carbonite Inc
CARB
$3.79M 0.14%
131,540
-137,845
-51% -$3.7M
OFIX icon
73
Orthofix Medical
OFIX
$477M
$3.73M 0.14%
63,480
+10,875
+21% +$609K
BCC icon
74
Boise Cascade
BCC
$2.69B
$3.72M 0.14%
96,335
+10,965
+13% +$455K
CUTR
75
DELISTED
Cutera, Inc.
CUTR
$3.64M 0.13%
72,395
+17,145
+31% +$837K
1 2
3
4 5

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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.