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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
+3.51%
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
$2.18B
AUM Growth
-$25M
Cap. Flow
-$68.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$57M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$33.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30.9M
4
ON icon
ON Semiconductor
ON
+$15.8M
5
GCI
Gannett Co., Inc
GCI
+$13.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$48M
2
EMC
EMC CORPORATION
EMC
+$40.7M
3
PWR icon
Quanta Services
PWR
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.17M 0.15%
81,008
– –
ATRO icon
77
Astronics
ATRO
$3.34B
$3.15M 0.14%
81,215
– –
AFOP
78
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.12M 0.14%
168,350
– –
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$2.98M 0.14%
101,200
– –
LDL
80
DELISTED
Lydall, Inc.
LDL
$2.94M 0.13%
99,300
+20,825
+27% +$603K
DRII
81
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.93M 0.13%
92,800
+17,250
+23% +$563K
FARM
82
DELISTED
Farmer Brothers
FARM
$2.69M 0.12%
114,250
– –
RTK
83
DELISTED
Rentech, Inc.
RTK
$2.65M 0.12%
247,872
+113,183
+84% +$1.3M
ARCB icon
84
ArcBest
ARCB
$3.16B
$2.63M 0.12%
82,650
– –
FINL
85
DELISTED
Finish Line
FINL
$2.62M 0.12%
94,025
-21,425
-19% -$554K
CALM icon
86
Cal-Maine
CALM
$4.45B
$2.59M 0.12%
49,600
-20,600
-29% -$1.01M
CYNO
87
DELISTED
Cynosure, Inc. Class A
CYNO
$2.58M 0.12%
66,950
+6,125
+10% +$215K
ECPG icon
88
Encore Capital Group
ECPG
$2.09B
$2.49M 0.11%
58,300
-9,700
-14% -$398K
BBBY
89
Bed Bath & Beyond
BBBY
$482M
$2.48M 0.11%
146,583
+55,569
+61% +$945K
QRVO icon
90
Qorvo
QRVO
$7.94B
$2.36M 0.11%
29,439
-17,625
-37% -$1.37M
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$2.36M 0.11%
97,880
+47,830
+96% +$1.12M
ACIC icon
92
American Coastal Insurance
ACIC
$525M
$2.33M 0.11%
149,742
+41,900
+39% +$722K
ASTE icon
93
Astec Industries
ASTE
$1.23B
$2.28M 0.1%
54,550
-17,400
-24% -$735K
MTX icon
94
Minerals Technologies
MTX
$2.31B
$2.21M 0.1%
32,475
– –
FTK icon
95
Flotek Industries
FTK
$825M
$2.2M 0.1%
29,308
-6,750
-19% -$546K
ACET
96
DELISTED
Aceto Corp
ACET
$2.17M 0.1%
88,055
– –
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
$2.15M 0.1%
281,830
+81,385
+41% +$711K
CPK icon
98
Chesapeake Utilities
CPK
$3.32B
$2.14M 0.1%
39,790
-255
-0.6% -$13.2K
EXAC
99
DELISTED
Exactech Inc
EXAC
$2.11M 0.1%
101,175
– –
MXL icon
100
MaxLinear
MXL
$5.43B
$2.05M 0.09%
169,375
– –
2 3
4
5 6

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Argent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.

  • Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
  • Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
  • Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
  • Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
  • Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.