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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
76
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.18M 0.18%
117,525
+66,900
+132% +$1.68M
INVN
77
DELISTED
Invensense Inc
INVN
$3.02M 0.17%
145,300
+92,300
+174% +$1.65M
ASTE icon
78
Astec Industries
ASTE
$1.18B
$2.91M 0.16%
75,300
+41,825
+125% +$1.48M
OUTR
79
DELISTED
OUTERWALL INC
OUTR
$2.91M 0.16%
43,250
+20,150
+87% +$1.31M
AOL
80
DELISTED
AOL INC COMMON STOCK
AOL
$2.78M 0.16%
+59,675
New +$2.44M
ORB
81
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.74M 0.15%
117,575
– –
TEAR
82
DELISTED
TearLab Corporation
TEAR
$2.67M 0.15%
28,576
+11,100
+64% +$1.11M
FTNT icon
83
Fortinet
FTNT
$113B
$2.64M 0.15%
689,375
+80,875
+13% +$315K
RFMD
84
DELISTED
RF MICRO DEVICES INC
RFMD
$2.64M 0.15%
+510,975
New +$2.74M
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.6M 0.15%
86,175
-13,300
-13% -$377K
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$2.6M 0.15%
+127,995
New +$2.58M
UNT
87
DELISTED
UNIT Corporation
UNT
$2.59M 0.15%
+50,175
New +$2.5M
SCHL icon
88
Scholastic
SCHL
$789M
$2.51M 0.14%
+73,875
New +$2.18M
MX icon
89
Magnachip Semiconductor
MX
$116M
$2.5M 0.14%
128,275
-25,675
-17% -$518K
CVGW
90
DELISTED
Calavo Growers
CVGW
$2.46M 0.14%
81,224
+5,924
+8% +$176K
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
$2.43M 0.14%
343,953
-98,850
-22% -$659K
J icon
92
Jacobs Solutions
J
$15.7B
$2.4M 0.13%
46,001
-638,647
-93% -$31.6M
RDEN
93
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.39M 0.13%
67,425
-1,050
-2% -$39.1K
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.33M 0.13%
133,783
-117,859
-47% -$2.12M
HLX icon
95
Helix Energy Solutions
HLX
$1.36B
$2.28M 0.13%
98,450
– –
CCC
96
DELISTED
Calgon Carbon Corp
CCC
$2.2M 0.12%
+107,100
New +$2.14M
BANR icon
97
Banner Corp
BANR
$2.37B
$2.18M 0.12%
48,600
– –
THR
98
DELISTED
Thermon Group Holdings
THR
$2.13M 0.12%
+77,900
New +$2.03M
MOD icon
99
Modine Manufacturing
MOD
$10.3B
$2.12M 0.12%
+165,125
New +$2.21M
SSB icon
100
SouthState Bank Corp
SSB
$10.2B
$2.06M 0.12%
31,025
-13,200
-30% -$808K
2 3
4
5 6

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EA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.