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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$10.4M 0.36%
219,406
-221,758
-50% -$10.8M
PG icon
52
Procter & Gamble
PG
$336B
$9.61M 0.33%
115,511
-3,920
-3% -$321K
FTNT icon
53
Fortinet
FTNT
$119B
$9.58M 0.33%
519,070
-59,825
-10% -$915K
VZ icon
54
Verizon
VZ
$195B
$9.51M 0.33%
178,037
-13,270
-7% -$702K
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.87M 0.27%
127,700
– –
CY
56
DELISTED
Cypress Semiconductor
CY
$7.48M 0.26%
515,985
-46,730
-8% -$769K
WTFC icon
57
Wintrust Financial
WTFC
$10.8B
$7.45M 0.26%
87,702
+837
+1% +$74.5K
MMSI icon
58
Merit Medical Systems
MMSI
$5.08B
$6.11M 0.21%
99,440
– –
GIII icon
59
G-III Apparel Group
GIII
$1.54B
$6.04M 0.21%
125,430
+27,945
+29% +$1.27M
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.97M 0.2%
151,810
– –
PINC
61
DELISTED
Premier
PINC
$5.41M 0.19%
118,200
+6,525
+6% +$263K
GMED icon
62
Globus Medical
GMED
$10.7B
$5.4M 0.19%
95,063
+2,103
+2% +$111K
LITE icon
63
Lumentum
LITE
$55.5B
$5.35M 0.18%
89,315
– –
PLNT icon
64
Planet Fitness
PLNT
$4.42B
$5.3M 0.18%
98,040
– –
COHR icon
65
Coherent
COHR
$51.4B
$4.8M 0.16%
101,390
+17,875
+21% +$813K
VG
66
DELISTED
Vonage Holdings Corporation
VG
$4.79M 0.16%
338,325
– –
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$4.73M 0.16%
127,030
– –
CARB
68
DELISTED
Carbonite Inc
CARB
$4.69M 0.16%
131,540
– –
AMPH icon
69
Amphastar Pharmaceuticals
AMPH
$879M
$4.54M 0.16%
235,775
– –
INBK icon
70
First Internet Bancorp
INBK
$257M
$4.36M 0.15%
143,180
– –
CRS icon
71
Carpenter Technology
CRS
$25.8B
$4.26M 0.15%
72,295
– –
TPB icon
72
Turning Point Brands
TPB
$1.45B
$4.18M 0.14%
100,885
-31,145
-24% -$1.09M
STL
73
DELISTED
Sterling Bancorp
STL
$4.14M 0.14%
188,255
– –
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$4.04M 0.14%
86,622
– –
TRTN
75
DELISTED
Triton International Limited
TRTN
$3.87M 0.13%
116,400
– –
1 2
3
4 5

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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.