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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
76
DELISTED
Sterling Bancorp
STL
$3.27M 0.2%
300,016
+53,460
+22% +$568K
LMNX
77
DELISTED
Luminex Corp
LMNX
$2.79M 0.17%
139,355
-28,350
-17% -$603K
UTHR icon
78
United Therapeutics
UTHR
$26.2B
$2.75M 0.17%
34,875
– –
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.68M 0.16%
99,475
– –
RDEN
80
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.53M 0.15%
+68,475
New +$2.68M
HLX icon
81
Helix Energy Solutions
HLX
$1.36B
$2.5M 0.15%
98,450
– –
ACIC icon
82
American Coastal Insurance
ACIC
$515M
$2.49M 0.15%
282,032
– –
ORB
83
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.49M 0.15%
+117,575
New +$2.21M
FTNT icon
84
Fortinet
FTNT
$113B
$2.47M 0.15%
608,500
– –
SSB icon
85
SouthState Bank Corp
SSB
$10.2B
$2.44M 0.15%
44,225
-8,875
-17% -$486K
CVGW
86
DELISTED
Calavo Growers
CVGW
$2.28M 0.14%
75,300
-18,150
-19% -$500K
BIIB icon
87
Biogen
BIIB
$30.7B
$2.27M 0.14%
9,425
-2,425
-20% -$543K
SWC
88
DELISTED
Stillwater Mining Co
SWC
$2.26M 0.14%
+205,250
New +$2.38M
VASC
89
DELISTED
Vascular Solutions Inc
VASC
$2.08M 0.13%
123,630
+13,825
+13% +$224K
PKOH icon
90
Park-Ohio Holdings
PKOH
$568M
$1.97M 0.12%
51,225
– –
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.94M 0.12%
189,255
-19,800
-9% -$189K
TEAR
92
DELISTED
TearLab Corporation
TEAR
$1.93M 0.12%
17,476
+12,716
+267% +$1.58M
ATRO icon
93
Astronics
ATRO
$3.38B
$1.88M 0.11%
103,603
+20,858
+25% +$336K
BANR icon
94
Banner Corp
BANR
$2.37B
$1.85M 0.11%
48,600
– –
PRFT
95
DELISTED
Perficient Inc
PRFT
$1.85M 0.11%
100,661
-218,115
-68% -$3.45M
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
$1.75M 0.11%
+117,650
New +$1.47M
CENT icon
97
Central Garden & Pet Co
CENT
$2.71B
$1.74M 0.11%
309,094
-154,226
-33% -$860K
VRA icon
98
Vera Bradley
VRA
$99.2M
$1.73M 0.11%
84,425
-30,675
-27% -$655K
VSI
99
DELISTED
Vitamin Shoppe Inc.
VSI
$1.66M 0.1%
38,025
-3,625
-9% -$160K
FCRE
100
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.59M 0.1%
20,006
– –
2 3
4
5 6

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MPW
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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.