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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
+4.39%
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
$2.62B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.8B
$14.5M 0.55%
64,257
-3,295
-5% -$682K
WSM icon
52
Williams-Sonoma
WSM
$27.5B
$13.5M 0.51%
414,302
-1,355,810
-77% -$38.9M
PG icon
53
Procter & Gamble
PG
$335B
$13.1M 0.5%
119,237
-5,215
-4% -$556K
GILD icon
54
Gilead Sciences
GILD
$163B
$12.6M 0.48%
186,269
-9,945
-5% -$654K
EMN icon
55
Eastman Chemical
EMN
$8.01B
$12.5M 0.48%
161,056
-8,130
-5% -$618K
ORCL icon
56
Oracle
ORCL
$367B
$12.3M 0.47%
+216,645
New +$11.7M
VZ icon
57
Verizon
VZ
$193B
$10.5M 0.4%
183,484
-8,816
-5% -$508K
INTC icon
58
Intel
INTC
$460B
$10.1M 0.38%
210,871
-22,028
-9% -$1.09M
UPLD icon
59
Upland Software
UPLD
$13.6M
$5.3M 0.2%
11,642
+2,549
+28% +$1.17M
PLNT icon
60
Planet Fitness
PLNT
$4.43B
$5.27M 0.2%
72,800
-14,315
-16% -$1.08M
FTNT icon
61
Fortinet
FTNT
$113B
$5.24M 0.2%
341,145
+6,375
+2% +$105K
WTFC icon
62
Wintrust Financial
WTFC
$10.8B
$5.02M 0.19%
68,618
– –
WKC icon
63
World Kinect Corp
WKC
$2.03B
$4.54M 0.17%
126,105
+27,155
+27% +$852K
STL
64
DELISTED
Sterling Bancorp
STL
$4.44M 0.17%
208,485
+31,795
+18% +$653K
UFPT icon
65
UFP Technologies
UFPT
$1.97B
$4.37M 0.17%
104,967
+16,270
+18% +$616K
ATKR icon
66
Atkore
ATKR
$2.4B
$4.31M 0.16%
166,680
+30,585
+22% +$747K
GTN icon
67
Gray Television
GTN
$417M
$4.29M 0.16%
261,970
+38,585
+17% +$765K
OMF icon
68
OneMain Financial
OMF
$7.32B
$4.21M 0.16%
124,370
+30,230
+32% +$987K
VG
69
DELISTED
Vonage Holdings Corporation
VG
$4.19M 0.16%
369,995
+69,770
+23% +$755K
LIND icon
70
Lindblad Expeditions
LIND
$1.95B
$4.14M 0.16%
230,485
-14,425
-6% -$237K
AMPH icon
71
Amphastar Pharmaceuticals
AMPH
$899M
$3.97M 0.15%
188,140
-21,410
-10% -$448K
GIII icon
72
G-III Apparel Group
GIII
$1.55B
$3.96M 0.15%
134,470
– –
CLAR icon
73
Clarus
CLAR
$123M
$3.94M 0.15%
274,389
+16,397
+6% +$219K
ANIP icon
74
ANI Pharmaceuticals
ANIP
$1.83B
$3.88M 0.15%
47,155
+6,520
+16% +$464K
TPB icon
75
Turning Point Brands
TPB
$1.47B
$3.81M 0.15%
77,875
– –
1 2
3
4 5

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CVA
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DWP
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FAM
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MPW
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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.