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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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$8.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$17M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
CA
CA, Inc.
CA
+$11.5M
3
HAS icon
Hasbro
HAS
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.72M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
76
Banc of California
BANC
$3.27B
$4.24M 0.23%
389,295
+32,450
+9% +$370K
UNT
77
DELISTED
UNIT Corporation
UNT
$4.05M 0.22%
58,850
+6,425
+12% +$419K
SWC
78
DELISTED
Stillwater Mining Co
SWC
$3.98M 0.21%
226,525
-104,525
-32% -$1.7M
CVGW
79
DELISTED
Calavo Growers
CVGW
$3.76M 0.2%
111,274
+30,050
+37% +$983K
TTEC icon
80
TTEC Holdings
TTEC
$119M
$3.71M 0.2%
128,000
+12,575
+11% +$325K
OMCL icon
81
Omnicell
OMCL
$1.96B
$3.68M 0.2%
128,180
+29,100
+29% +$785K
TRS icon
82
TriMas Corp
TRS
$1.44B
$3.5M 0.19%
115,052
+2,886
+3% +$80.4K
CSH
83
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.41M 0.18%
169,047
-25,732
-13% -$517K
VASC
84
DELISTED
Vascular Solutions Inc
VASC
$3.38M 0.18%
152,155
– –
LMNX
85
DELISTED
Luminex Corp
LMNX
$3.28M 0.17%
191,380
– –
AOL
86
DELISTED
AOL INC COMMON STOCK
AOL
$3.11M 0.17%
78,250
+7,500
+11% +$295K
TESO
87
DELISTED
Tesco Corp
TESO
$2.84M 0.15%
+133,025
New +$2.72M
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.79M 0.15%
184,206
+52,851
+40% +$775K
PKOH icon
89
Park-Ohio Holdings
PKOH
$564M
$2.79M 0.15%
47,925
+13,025
+37% +$736K
OUTR
90
DELISTED
OUTERWALL INC
OUTR
$2.76M 0.15%
46,459
-5,750
-11% -$389K
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.62M 0.14%
90,050
– –
SCHL icon
92
Scholastic
SCHL
$766M
$2.62M 0.14%
76,825
– –
GBX icon
93
The Greenbrier Companies
GBX
$1.6B
$2.57M 0.14%
44,569
-74,875
-63% -$3.91M
AFOP
94
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.54M 0.13%
+140,175
New +$2.65M
AMD icon
95
Advanced Micro Devices
AMD
$741B
$2.5M 0.13%
595,475
-166,975
-22% -$676K
WSM icon
96
Williams-Sonoma
WSM
$27.8B
$2.49M 0.13%
69,300
– –
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 0.13%
+151,100
New +$2.16M
HLX icon
98
Helix Energy Solutions
HLX
$1.35B
$2.32M 0.12%
88,050
-10,400
-11% -$247K
ATRO icon
99
Astronics
ATRO
$3.37B
$2.28M 0.12%
88,616
+34,603
+64% +$899K
BANR icon
100
Banner Corp
BANR
$2.4B
$2.17M 0.12%
54,775
– –
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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BP
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MPW
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Argent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
  • Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
  • Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
  • Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
  • Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
  • Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
  • Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.