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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
-21.29%
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
$2.12B
AUM Growth
-$794M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$56.5M |
| 2 |
Starbucks
SBUX
|
+$55.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$45.5M |
| 4 |
Applied Materials
AMAT
|
+$37.1M |
| 5 |
Truist Financial
TFC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$72.7M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$54.4M |
| 3 |
Willis Towers Watson
WTW
|
+$40.8M |
| 4 |
Huntsman Corp
HUN
|
+$32.8M |
| 5 |
ON Semiconductor
ON
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $9.66M | 0.45% |
179,814
-2,844
| -2% | -$163K |
|
52
AT&T
T
$162B
| $9.47M | 0.45% |
430,162
-15,379
| -3% | -$420K |
|
53
Williams-Sonoma
WSM
$29.3B
| $8.99M | 0.42% |
422,988
+7,880
| +2% | +$250K |
|
54
Regions Financial
RF
$26.8B
| $8.95M | 0.42% |
998,202
+490,345
| +97% | +$6.87M |
|
55
Eastman Chemical
EMN
$8.38B
| $7.15M | 0.34% |
153,512
-6,715
| -4% | -$431K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $5.64M | 0.27% |
158,189
-4,965
| -3% | -$329K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.94M | 0.23% |
+19,174
| New | +$5.85M |
|
58
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.64M | 0.22% |
454,740
+326,268
| +254% | +$3.96M |
|
59
Fortinet
FTNT
$120B
| $3.51M | 0.17% |
173,505
-108,865
| -39% | -$2.33M |
|
60
NVIDIA
NVDA
$5.38T
| $2.72M | 0.13% |
412,560
+143,720
| +53% | +$907K |
|
61
UFP Technologies
UFPT
$2.46B
| $2.46M | 0.12% |
64,443
-40,924
| -39% | -$1.88M |
|
62
Lumentum
LITE
$69.9B
| $2.45M | 0.12% |
33,205
-21,035
| -39% | -$1.66M |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $2.36M | 0.11% |
12,850
+501
| +4% | +$89.1K |
|
64
Globus Medical
GMED
$11.1B
| $2.35M | 0.11% |
55,380
-17,117
| -24% | -$846K |
|
65
Helen of Troy
HELE
$679M
| $2.3M | 0.11% |
15,997
+6,073
| +61% | +$1.03M |
|
66
OneMain Financial
OMF
$7.47B
| $2.07M | 0.1% |
108,124
-42,691
| -28% | -$1.59M |
|
67
Atkore
ATKR
$3.16B
| $2.02M | 0.1% |
95,905
-47,460
| -33% | -$1.7M |
|
68
Gibraltar Industries
ROCK
$1.55B
| $1.99M | 0.09% |
46,250
-23,155
| -33% | -$1.16M |
|
69
Upland Software
UPLD
$12.9M
| $1.91M | 0.09% |
7,137
-4,505
| -39% | -$1.63M |
|
70
UFP Industries
UFPI
$5.19B
| $1.91M | 0.09% |
51,251
-22,334
| -30% | -$1.03M |
|
|
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | 0.08% |
74,510
-33,980
| -31% | -$944K |
|
72
CDW
CDW
$17.3B
| $1.72M | 0.08% |
18,403
+752
| +4% | +$92.1K |
|
73
ePlus
PLUS
$2.38B
| $1.68M | 0.08% |
53,770
+18,110
| +51% | +$689K |
|
74
BRC Group Holdings
RILY
$286M
| $1.67M | 0.08% |
90,644
-56,479
| -38% | -$1.33M |
|
75
PRA Group
PRAA
$793M
| $1.62M | 0.08% |
+58,435
| New | +$2.04M |
|
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Argent Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.
- Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
- Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
- Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
- Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
- Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
- Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
- Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.
Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.