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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$13.9M 0.52%
409,152
-5,150
-1% -$170K
CSCO icon
52
Cisco
CSCO
$457B
$13.6M 0.5%
274,875
-2,680
-1% -$139K
DFS
53
DELISTED
Discover Financial Services
DFS
$13.1M 0.49%
161,007
+148,099
+1,147% +$12.2M
ORCL icon
54
Oracle
ORCL
$374B
$11.7M 0.44%
213,127
-3,518
-2% -$194K
EMN icon
55
Eastman Chemical
EMN
$8B
$11.7M 0.44%
158,718
-2,338
-1% -$168K
GILD icon
56
Gilead Sciences
GILD
$162B
$11.7M 0.43%
184,026
-2,243
-1% -$147K
VZ icon
57
Verizon
VZ
$195B
$11M 0.41%
181,457
-2,027
-1% -$117K
INTC icon
58
Intel
INTC
$455B
$10.7M 0.4%
207,712
-3,159
-1% -$155K
FTNT icon
59
Fortinet
FTNT
$119B
$5.24M 0.19%
341,145
– –
ATKR icon
60
Atkore
ATKR
$2.46B
$5.06M 0.19%
166,680
– –
WKC icon
61
World Kinect Corp
WKC
$2.04B
$5.04M 0.19%
126,105
– –
CALY
62
Callaway Golf Company
CALY
$3.32B
$4.7M 0.17%
242,235
+40,350
+20% +$733K
OMF icon
63
OneMain Financial
OMF
$7.2B
$4.56M 0.17%
124,370
– –
MTZ icon
64
MasTec
MTZ
$21.1B
$4.38M 0.16%
67,475
– –
STL
65
DELISTED
Sterling Bancorp
STL
$4.18M 0.16%
208,485
– –
VG
66
DELISTED
Vonage Holdings Corporation
VG
$4.18M 0.16%
369,995
– –
UPLD icon
67
Upland Software
UPLD
$12.8M
$4.06M 0.15%
11,642
– –
UFPT icon
68
UFP Technologies
UFPT
$1.97B
$4.05M 0.15%
104,967
– –
GMED icon
69
Globus Medical
GMED
$10.7B
$3.67M 0.14%
71,797
+348
+0.5% +$16.6K
WTFC icon
70
Wintrust Financial
WTFC
$10.8B
$3.63M 0.14%
56,248
-12,370
-18% -$820K
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.47B
$3.57M 0.13%
43,711
– –
DCO icon
72
Ducommun
DCO
$2.7B
$3.5M 0.13%
82,615
– –
RILY icon
73
BRC Group Holdings
RILY
$288M
$3.46M 0.13%
146,348
+12,195
+9% +$258K
DIOD icon
74
Diodes
DIOD
$3.78B
$3.46M 0.13%
86,075
– –
ANIP icon
75
ANI Pharmaceuticals
ANIP
$1.8B
$3.44M 0.13%
47,155
– –
1 2
3
4 5

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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.