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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
-14.13%
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
$1.98B
AUM Growth
-$935M
Cap. Flow
-$488M
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M
3
FDC
First Data Corporation
FDC
+$39M
4
WSM icon
Williams-Sonoma
WSM
+$38.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$10.7M 0.54%
131,035
-52,689
-29% -$4.85M
HUN icon
52
Huntsman Corp
HUN
$1.71B
$10.5M 0.53%
543,105
-860,070
-61% -$18.4M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.61M 0.38%
+30,455
New +$8.21M
FTNT icon
54
Fortinet
FTNT
$119B
$5.93M 0.3%
421,020
-98,050
-19% -$1.49M
MMSI icon
55
Merit Medical Systems
MMSI
$5.07B
$5.54M 0.28%
99,240
-200
-0.2% -$11.9K
WTFC icon
56
Wintrust Financial
WTFC
$10.8B
$5.33M 0.27%
80,204
-7,498
-9% -$570K
PLNT icon
57
Planet Fitness
PLNT
$4.42B
$5.25M 0.26%
97,865
-175
-0.2% -$8.97K
AMPH icon
58
Amphastar Pharmaceuticals
AMPH
$879M
$4.68M 0.24%
235,350
-425
-0.2% -$8.38K
PINC
59
DELISTED
Premier
PINC
$4.57M 0.23%
122,470
+4,270
+4% +$176K
GMED icon
60
Globus Medical
GMED
$10.7B
$4.41M 0.22%
101,880
+6,817
+7% +$340K
GTN icon
61
Gray Television
GTN
$415M
$3.74M 0.19%
253,585
+68,335
+37% +$1.19M
LIND icon
62
Lindblad Expeditions
LIND
$1.94B
$3.71M 0.19%
275,860
+66,165
+32% +$883K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$3.67M 0.19%
59,838
-270,428
-82% -$19M
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.56M 0.18%
151,510
-300
-0.2% -$9.26K
OFIX icon
65
Orthofix Medical
OFIX
$477M
$3.4M 0.17%
64,805
-125
-0.2% -$7.11K
TRTN
66
DELISTED
Triton International Limited
TRTN
$3.39M 0.17%
109,025
-7,375
-6% -$238K
CARB
67
DELISTED
Carbonite Inc
CARB
$3.32M 0.17%
131,265
-275
-0.2% -$8.16K
DCO icon
68
Ducommun
DCO
$2.7B
$3.29M 0.17%
90,720
+25,690
+40% +$989K
COLM icon
69
Columbia Sportswear
COLM
$3.04B
$3.25M 0.16%
38,595
+5,090
+15% +$451K
GILD icon
70
Gilead Sciences
GILD
$162B
$3.11M 0.16%
49,684
-132,040
-73% -$9.23M
GIII icon
71
G-III Apparel Group
GIII
$1.54B
$3.05M 0.15%
109,320
-16,110
-13% -$596K
MTZ icon
72
MasTec
MTZ
$20.8B
$3.03M 0.15%
74,675
-150
-0.2% -$6.46K
UFPT icon
73
UFP Technologies
UFPT
$1.97B
$3M 0.15%
99,997
+8,560
+9% +$293K
STL
74
DELISTED
Sterling Bancorp
STL
$2.96M 0.15%
179,380
-8,875
-5% -$165K
VG
75
DELISTED
Vonage Holdings Corporation
VG
$2.95M 0.15%
337,725
-600
-0.2% -$6.88K
1 2
3
4 5

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Argent Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Capital Management held 210 positions worth $1.98B, down 32% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $488M in Q4 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Cypress Semiconductor, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Capital Management opened a new position in Schwab US Large- Cap ETF worth $34M.

  • Argent Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 3,421,290 shares worth $34M.
  • Argent Capital Management added most to Pfizer in Q4 2018, an estimated $2.28M increase.
  • Argent Capital Management's biggest Q4 2018 reduction was Target, cutting an estimated $58.9M.
  • Argent Capital Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $7.48M.
  • Argent Capital Management's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2018.
  • Argent Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Argent Capital Management's portfolio value fell 32% quarter-over-quarter to $1.98B.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.