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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
76
DELISTED
Vascular Solutions Inc
VASC
$3.34M 0.16%
97,035
+52,400
+117% +$1.78M
DRII
77
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.2M 0.15%
125,275
+19,100
+18% +$502K
COP icon
78
ConocoPhillips
COP
$146B
$3.1M 0.14%
66,399
-151,755
-70% -$7.93M
FOXF icon
79
Fox Factory Holding Corp
FOXF
$744M
$3.07M 0.14%
185,700
+73,450
+65% +$1.3M
STL
80
DELISTED
Sterling Bancorp
STL
$3.04M 0.14%
187,286
-30,450
-14% -$492K
MCS icon
81
Marcus Corp
MCS
$881M
$2.92M 0.14%
154,170
+58,345
+61% +$1.17M
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$2.89M 0.13%
135,875
+47,950
+55% +$1.05M
CPK icon
83
Chesapeake Utilities
CPK
$3.17B
$2.77M 0.13%
48,768
+8,575
+21% +$460K
AFH
84
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.7M 0.13%
135,880
+23,525
+21% +$455K
UEIC icon
85
Universal Electronics
UEIC
$58M
$2.6M 0.12%
+50,555
New +$2.45M
ZAGG
86
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.56M 0.12%
234,350
-23,950
-9% -$228K
ITRI icon
87
Itron
ITRI
$4.36B
$2.56M 0.12%
70,850
+41,375
+140% +$1.46M
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.55M 0.12%
60,550
-26,300
-30% -$1.17M
TREC
89
DELISTED
Trecora Resources
TREC
$2.39M 0.11%
192,615
+49,775
+35% +$684K
AZZ icon
90
AZZ Inc
AZZ
$4.38B
$2.38M 0.11%
42,875
+200
+0.5% +$11.2K
SPWH icon
91
Sportsman's Warehouse
SPWH
$44.9M
$2.35M 0.11%
182,185
+80,810
+80% +$939K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$2.2M 0.1%
+24,860
New +$2.22M
ASTE icon
93
Astec Industries
ASTE
$1.18B
$2.19M 0.1%
53,925
+275
+0.5% +$10.2K
CVX icon
94
Chevron
CVX
$392B
$2.13M 0.1%
23,672
-61,054
-72% -$5.51M
HOFT icon
95
Hooker Furnishings Corp
HOFT
$147M
$2.09M 0.1%
+82,875
New +$2.14M
FTK icon
96
Flotek Industries
FTK
$833M
$2.04M 0.1%
29,773
+465
+2% +$39.8K
CWCO icon
97
Consolidated Water Co
CWCO
$471M
$2.04M 0.09%
166,400
+800
+0.5% +$9.3K
SR icon
98
Spire
SR
$4.74B
$2M 0.09%
33,675
+175
+0.5% +$10.1K
NVMI
99
Nova
NVMI
$12.6B
$1.97M 0.09%
200,520
-37,405
-16% -$392K
GES
100
DELISTED
Guess Inc
GES
$1.8M 0.08%
95,575
+57,700
+152% +$1.19M
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

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.

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.