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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
+5.15%
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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40M
2
FFIV icon
F5
FFIV
+$32.2M
3
HAIN icon
Hain Celestial
HAIN
+$32.2M
4
EXPE icon
Expedia Group
EXPE
+$30.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
3
GILD icon
Gilead Sciences
GILD
+$37.7M
4
LOW icon
Lowe's Companies
LOW
+$36M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
76
DELISTED
OUTERWALL INC
OUTR
$3.79M 0.21%
52,209
+8,959
+21% +$611K
MTSI icon
77
MACOM Technology Solutions
MTSI
$19.6B
$3.58M 0.2%
+174,000
New +$3.07M
LMNX
78
DELISTED
Luminex Corp
LMNX
$3.47M 0.19%
191,380
+2,025
+1% +$37.9K
UNT
79
DELISTED
UNIT Corporation
UNT
$3.43M 0.19%
52,425
+2,250
+4% +$125K
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.42M 0.19%
194,779
+60,996
+46% +$1.08M
ASTE icon
81
Astec Industries
ASTE
$1.18B
$3.31M 0.18%
75,300
– –
RTK
82
DELISTED
Rentech, Inc.
RTK
$3.16M 0.17%
166,458
+48,993
+42% +$910K
AOL
83
DELISTED
AOL INC COMMON STOCK
AOL
$3.1M 0.17%
70,750
+11,075
+19% +$500K
AMD icon
84
Advanced Micro Devices
AMD
$792B
$3.06M 0.17%
762,450
+237,325
+45% +$906K
TRS icon
85
TriMas Corp
TRS
$1.42B
$2.97M 0.16%
112,166
– –
CVGW
86
DELISTED
Calavo Growers
CVGW
$2.89M 0.16%
81,224
– –
OMCL icon
87
Omnicell
OMCL
$1.62B
$2.84M 0.16%
99,080
-41,050
-29% -$1.12M
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
$2.83M 0.16%
59,600
+21,575
+57% +$988K
TTEC icon
89
TTEC Holdings
TTEC
$121M
$2.83M 0.15%
+115,425
New +$2.67M
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
$2.81M 0.15%
127,995
– –
CCC
91
DELISTED
Calgon Carbon Corp
CCC
$2.75M 0.15%
126,000
+18,900
+18% +$386K
SCHL icon
92
Scholastic
SCHL
$765M
$2.65M 0.15%
76,825
+2,950
+4% +$101K
ORB
93
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.62M 0.14%
93,850
-23,725
-20% -$626K
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.61M 0.14%
110,900
-69,150
-38% -$1.63M
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.59M 0.14%
90,050
+3,875
+4% +$111K
ACIC icon
96
American Coastal Insurance
ACIC
$513M
$2.49M 0.14%
170,492
+68,335
+67% +$942K
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
$2.41M 0.13%
304,128
-39,825
-12% -$297K
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.41M 0.13%
100,450
-17,075
-15% -$409K
J icon
99
Jacobs Solutions
J
$16B
$2.39M 0.13%
45,578
-423
-0.9% -$21.8K
FCRE
100
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.32M 0.13%
29,274
– –
2 3
4
5 6

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Argent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.

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

  • Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
  • Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
  • Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
  • Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
  • Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.