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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
+12.28%
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
+$226M
Cap. Flow
-$44.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$77.7M
2
URI icon
United Rentals
URI
+$43.5M
3
CSL icon
Carlisle Companies
CSL
+$37.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
5
CCI icon
Crown Castle
CCI
+$20.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
BAX icon
Baxter International
BAX
+$54M
3
MRVL icon
Marvell Technology
MRVL
+$42.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$13.8M 0.47%
163,154
+2,147
+1% +$177K
T icon
52
AT&T
T
$159B
$13.2M 0.45%
+445,541
New +$12.9M
EMN icon
53
Eastman Chemical
EMN
$8B
$12.7M 0.44%
160,227
+1,509
+1% +$116K
INTC icon
54
Intel
INTC
$455B
$12.4M 0.42%
206,709
-1,003
-0.5% -$56.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$12M 0.41%
185,160
+1,134
+0.6% +$73.8K
ORCL icon
56
Oracle
ORCL
$374B
$11.3M 0.39%
212,992
-135
-0.1% -$7.43K
VZ icon
57
Verizon
VZ
$195B
$11.2M 0.38%
182,658
+1,201
+0.7% +$72.4K
PRU icon
58
Prudential Financial
PRU
$42.4B
$9.13M 0.31%
97,450
-84,406
-46% -$7.75M
RF icon
59
Regions Financial
RF
$26.4B
$8.71M 0.3%
507,857
+437,468
+622% +$7.2M
OMF icon
60
OneMain Financial
OMF
$7.2B
$6.36M 0.22%
150,815
+26,445
+21% +$1.07M
FTNT icon
61
Fortinet
FTNT
$119B
$6.03M 0.21%
282,370
-58,775
-17% -$1.11M
ATKR icon
62
Atkore
ATKR
$2.46B
$5.8M 0.2%
143,365
-23,315
-14% -$863K
WKC icon
63
World Kinect Corp
WKC
$2.04B
$5.5M 0.19%
126,555
+450
+0.4% +$18.8K
UFPT icon
64
UFP Technologies
UFPT
$1.97B
$5.23M 0.18%
105,367
+400
+0.4% +$17.5K
CALY
65
Callaway Golf Company
CALY
$3.32B
$5.16M 0.18%
243,160
+925
+0.4% +$18.9K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.85M 0.17%
108,585
+450
+0.4% +$17.1K
STL
67
DELISTED
Sterling Bancorp
STL
$4.42M 0.15%
209,435
+950
+0.5% +$19.4K
LITE icon
68
Lumentum
LITE
$55.5B
$4.3M 0.15%
54,240
– –
GMED icon
69
Globus Medical
GMED
$10.7B
$4.27M 0.15%
72,497
+700
+1% +$38K
ENOV icon
70
Enovis
ENOV
$1.68B
$4.17M 0.14%
66,678
+6,147
+10% +$348K
UPLD icon
71
Upland Software
UPLD
$12.8M
$4.16M 0.14%
11,642
– –
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$3.99M 0.14%
56,248
– –
PINC
73
DELISTED
Premier
PINC
$3.98M 0.14%
105,130
+25,860
+33% +$910K
WD icon
74
Walker & Dunlop
WD
$1.71B
$3.9M 0.13%
60,345
– –
STRL icon
75
Sterling Infrastructure
STRL
$18.3B
$3.88M 0.13%
275,875
+30,225
+12% +$455K
1 2
3
4 5

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EA
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Argent Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argent Capital Management held 209 positions worth $2.92B, up 8.4% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q4 2019 filing shows 16 new, 84 increased, 58 reduced and 17 closed positions. Its largest new stake was Truist Financial: 1,434,222 shares worth $80.8M. The largest sale was SunTrust Banks, Inc., an estimated $76.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q4 2019 buy was Truist Financial: 1,434,222 shares worth $80.8M.
  • Argent Capital Management added most to United Rentals in Q4 2019, an estimated $43.5M increase.
  • Argent Capital Management's biggest Q4 2019 reduction was Baxter International, cutting an estimated $54M.
  • Argent Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $76.8M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.92B portfolio in Q4 2019.
  • Argent Capital Management opened 16 new positions and closed 17 in Q4 2019.
  • Argent Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.