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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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.37M 0.16%
81,008
+925
+1% +$35.3K
ENPH icon
77
Enphase Energy
ENPH
$4.63B
$3.12M 0.15%
218,375
+105,475
+93% +$1.31M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.06M 0.15%
+14,879
New +$2.99M
INSY
79
DELISTED
Insys Therapeutics, Inc.
INSY
$3.04M 0.15%
144,250
+1,650
+1% +$32.6K
GBX icon
80
The Greenbrier Companies
GBX
$1.57B
$3.04M 0.15%
56,500
+14,250
+34% +$805K
ECPG icon
81
Encore Capital Group
ECPG
$2.01B
$3.02M 0.15%
68,000
-30,875
-31% -$1.33M
NWHM
82
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.84M 0.14%
196,414
+67,059
+52% +$953K
EVRI
83
DELISTED
Everi Holdings
EVRI
$2.84M 0.14%
+397,075
New +$2.79M
ASTE icon
84
Astec Industries
ASTE
$1.17B
$2.83M 0.14%
71,950
-24,800
-26% -$938K
OMCL icon
85
Omnicell
OMCL
$1.88B
$2.77M 0.13%
83,580
-13,550
-14% -$419K
CALM icon
86
Cal-Maine
CALM
$4.43B
$2.74M 0.13%
70,200
+48,350
+221% +$2.06M
THRM icon
87
Gentherm
THRM
$1.32B
$2.68M 0.13%
73,275
+28,100
+62% +$1.1M
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.68M 0.13%
164,380
-19,826
-11% -$298K
MOH icon
89
Molina Healthcare
MOH
$10.4B
$2.63M 0.13%
49,075
+6,750
+16% +$327K
WSM icon
90
Williams-Sonoma
WSM
$27.5B
$2.62M 0.13%
69,300
– –
TRS icon
91
TriMas Corp
TRS
$1.41B
$2.57M 0.12%
103,036
-12,016
-10% -$284K
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.53M 0.12%
90,750
+32,925
+57% +$811K
LBY
93
DELISTED
Libbey, Inc.
LBY
$2.53M 0.12%
80,510
+925
+1% +$26.5K
ENSG icon
94
The Ensign Group
ENSG
$10.6B
$2.51M 0.12%
120,744
+11,011
+10% +$202K
MCS icon
95
Marcus Corp
MCS
$767M
$2.49M 0.12%
134,400
+56,050
+72% +$932K
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$2.46M 0.12%
+132,875
New +$1.94M
ACIC icon
97
American Coastal Insurance
ACIC
$536M
$2.44M 0.12%
111,267
-33,500
-23% -$623K
EXAC
98
DELISTED
Exactech Inc
EXAC
$2.38M 0.11%
101,175
+45,175
+81% +$999K
ISSI
99
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.33M 0.11%
140,730
+19,100
+16% +$273K
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$2.29M 0.11%
83,250
+12,275
+17% +$322K
2 3
4
5 6

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Argent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.