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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
+1.12%
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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$57.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$31.9M
3
WFT
Weatherford International plc
WFT
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
UPS icon
United Parcel Service
UPS
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
76
Banc of California
BANC
$2.91B
$3.46M 0.19%
297,195
-92,100
-24% -$1.08M
UNT
77
DELISTED
UNIT Corporation
UNT
$3.45M 0.19%
58,850
– –
AOL
78
DELISTED
AOL INC COMMON STOCK
AOL
$3.26M 0.18%
72,475
-5,775
-7% -$241K
AFOP
79
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.15M 0.17%
253,550
+113,375
+81% +$1.69M
TTEC icon
80
TTEC Holdings
TTEC
$126M
$3.15M 0.17%
128,000
– –
GBX icon
81
The Greenbrier Companies
GBX
$1.52B
$3.1M 0.17%
42,250
-2,319
-5% -$159K
AKRX
82
DELISTED
Akorn Inc
AKRX
$3.06M 0.17%
+84,425
New +$3.03M
TESO
83
DELISTED
Tesco Corp
TESO
$2.81M 0.15%
141,400
+8,375
+6% +$172K
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
$2.77M 0.15%
+142,600
New +$2.24M
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
$2.67M 0.15%
515,770
+88,870
+21% +$497K
OMCL icon
86
Omnicell
OMCL
$1.69B
$2.65M 0.15%
97,130
-31,050
-24% -$851K
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.63M 0.14%
132,405
-36,642
-22% -$737K
EXAM
88
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.62M 0.14%
+80,083
New +$2.63M
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.55M 0.14%
184,206
– –
WSM icon
90
Williams-Sonoma
WSM
$27.5B
$2.31M 0.13%
69,300
– –
VASC
91
DELISTED
Vascular Solutions Inc
VASC
$2.26M 0.12%
91,355
-60,800
-40% -$1.44M
TRS icon
92
TriMas Corp
TRS
$1.36B
$2.23M 0.12%
115,052
– –
ACIC icon
93
American Coastal Insurance
ACIC
$515M
$2.17M 0.12%
144,767
+21,525
+17% +$339K
FARM
94
DELISTED
Farmer Brothers
FARM
$2.15M 0.12%
+74,375
New +$1.7M
LBY
95
DELISTED
Libbey, Inc.
LBY
$2.09M 0.11%
+79,585
New +$2.1M
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.08M 0.11%
73,387
-16,663
-19% -$492K
HLX icon
97
Helix Energy Solutions
HLX
$1.36B
$1.94M 0.11%
88,050
– –
CBM
98
DELISTED
Cambrex Corporation
CBM
$1.94M 0.11%
103,800
+40,425
+64% +$868K
CPK icon
99
Chesapeake Utilities
CPK
$3.2B
$1.93M 0.11%
46,280
+16,610
+56% +$748K
THRM icon
100
Gentherm
THRM
$1.3B
$1.91M 0.1%
45,175
+11,100
+33% +$521K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Argent Capital Management held 175 positions worth $1.82B, down 3.3% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management withdrew a net $57.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $46M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Allergan plc worth $35.6M.

  • Argent Capital Management's largest Q3 2014 buy was Allergan plc: 147,406 shares worth $35.6M.
  • Argent Capital Management added most to Teva Pharmaceuticals in Q3 2014, an estimated $11.6M increase.
  • Argent Capital Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Argent Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $46M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.82B portfolio in Q3 2014.
  • Argent Capital Management opened 26 new positions and closed 15 in Q3 2014.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.82B.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.