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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
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
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 0.15%
81,008
– –
RDWR icon
77
Radware
RDWR
$1.1B
$3.35M 0.15%
159,980
+57,355
+56% +$1.22M
ATRO icon
78
Astronics
ATRO
$3.43B
$3.28M 0.15%
81,215
+10,525
+15% +$359K
FTK icon
79
Flotek Industries
FTK
$852M
$3.19M 0.14%
36,058
+65
+0.2% +$6.36K
ENSG icon
80
The Ensign Group
ENSG
$10.4B
$3.18M 0.14%
145,010
+24,266
+20% +$494K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$3.15M 0.14%
101,200
+17,950
+22% +$530K
ARCB icon
82
ArcBest
ARCB
$3.23B
$3.13M 0.14%
82,650
+36,500
+79% +$1.48M
ASTE icon
83
Astec Industries
ASTE
$1.16B
$3.08M 0.14%
71,950
– –
CCC
84
DELISTED
Calgon Carbon Corp
CCC
$2.96M 0.13%
140,500
-47,825
-25% -$969K
YDKN
85
DELISTED
Yadkin Financial Corporation
YDKN
$2.94M 0.13%
144,727
+47,360
+49% +$917K
AFOP
86
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.93M 0.13%
168,350
+52,600
+45% +$849K
FINL
87
DELISTED
Finish Line
FINL
$2.83M 0.13%
115,450
-60,075
-34% -$1.45M
ECPG icon
88
Encore Capital Group
ECPG
$2.02B
$2.83M 0.13%
68,000
– –
FARM
89
DELISTED
Farmer Brothers
FARM
$2.83M 0.13%
114,250
+39,000
+52% +$1.04M
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$2.76M 0.13%
69,300
– –
CALM icon
91
Cal-Maine
CALM
$4.12B
$2.74M 0.12%
70,200
– –
EXAC
92
DELISTED
Exactech Inc
EXAC
$2.59M 0.12%
101,175
– –
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.53M 0.11%
75,550
-15,200
-17% -$477K
LDL
94
DELISTED
Lydall, Inc.
LDL
$2.49M 0.11%
78,475
+21,775
+38% +$665K
MCS icon
95
Marcus Corp
MCS
$897M
$2.44M 0.11%
114,785
-19,615
-15% -$380K
ACIC icon
96
American Coastal Insurance
ACIC
$515M
$2.43M 0.11%
107,842
-3,425
-3% -$81.8K
MTX icon
97
Minerals Technologies
MTX
$2.36B
$2.37M 0.11%
32,475
+13,350
+70% +$905K
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.37M 0.11%
133,985
-30,395
-18% -$525K
MOH icon
99
Molina Healthcare
MOH
$10.2B
$2.24M 0.1%
33,340
-15,735
-32% -$909K
LBY
100
DELISTED
Libbey, Inc.
LBY
$2.1M 0.1%
52,635
-27,875
-35% -$985K
2 3
4
5 6

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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.