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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
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
76
DELISTED
Orchids Paper Products, Inc.
TIS
$2.96M 0.15%
113,280
+15,400
+16% +$388K
FTK icon
77
Flotek Industries
FTK
$852M
$2.94M 0.15%
29,308
– –
AFOP
78
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.93M 0.15%
171,600
+3,250
+2% +$61.1K
GBX icon
79
The Greenbrier Companies
GBX
$1.52B
$2.62M 0.13%
81,645
+13,475
+20% +$565K
MXL icon
80
MaxLinear
MXL
$6.06B
$2.55M 0.13%
205,150
+35,775
+21% +$394K
DRII
81
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.48M 0.12%
106,175
+13,375
+14% +$369K
CYNO
82
DELISTED
Cynosure, Inc. Class A
CYNO
$2.34M 0.12%
77,950
+11,000
+16% +$395K
NVMI
83
Nova
NVMI
$12.4B
$2.29M 0.11%
237,925
+98,025
+70% +$1.13M
ATRO icon
84
Astronics
ATRO
$3.43B
$2.27M 0.11%
102,294
+21,079
+26% +$656K
BGC icon
85
BGC Group
BGC
$5.52B
$2.19M 0.11%
414,874
+80,782
+24% +$469K
CPK icon
86
Chesapeake Utilities
CPK
$3.19B
$2.13M 0.11%
40,193
+403
+1% +$20.5K
ECPG icon
87
Encore Capital Group
ECPG
$2.02B
$2.12M 0.11%
57,350
-950
-2% -$38.8K
ARCB icon
88
ArcBest
ARCB
$3.23B
$2.1M 0.1%
81,325
-1,325
-2% -$39.9K
SPCB icon
89
SuperCom
SPCB
$67.3M
$2.09M 0.1%
1,308
+732
+127% +$1.54M
AMAG
90
DELISTED
AMAG Pharmaceuticals
AMAG
$2.08M 0.1%
+52,375
New +$3.25M
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.08M 0.1%
112,355
+14,855
+15% +$266K
AZZ icon
92
AZZ Inc
AZZ
$4.35B
$2.08M 0.1%
42,675
+8,325
+24% +$428K
LBY
93
DELISTED
Libbey, Inc.
LBY
$2.03M 0.1%
62,150
+27,100
+77% +$987K
UFPI icon
94
UFP Industries
UFPI
$4.9B
$2.01M 0.1%
+104,475
New +$2.08M
BEAT
95
DELISTED
BioTelemetry, Inc.
BEAT
$1.95M 0.1%
159,325
-34,475
-18% -$440K
CWCO icon
96
Consolidated Water Co
CWCO
$467M
$1.92M 0.1%
165,600
+44,150
+36% +$520K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$755M
$1.89M 0.09%
+112,250
New +$1.77M
MOH icon
98
Molina Healthcare
MOH
$10.2B
$1.89M 0.09%
27,425
-900
-3% -$66.8K
EVRI
99
DELISTED
Everi Holdings
EVRI
$1.88M 0.09%
366,075
-171,710
-32% -$984K
BBBY
100
Bed Bath & Beyond
BBBY
$481M
$1.86M 0.09%
144,593
-1,990
-1% -$31.1K
2 3
4
5 6

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FTUS
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EA
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CVA
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FAM
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BP
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MPW
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DCM
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Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

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

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.