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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
76
DELISTED
BroadSoft, Inc.
BSFT
$2.98M 0.13%
72,650
+9,400
+15% +$388K
STL
77
DELISTED
Sterling Bancorp
STL
$2.94M 0.13%
187,611
-10,300
-5% -$165K
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.9M 0.13%
60,375
-175
-0.3% -$8.32K
MTZ icon
79
MasTec
MTZ
$26.6B
$2.87M 0.13%
+128,725
New +$2.86M
CPK icon
80
Chesapeake Utilities
CPK
$3.26B
$2.81M 0.13%
42,478
+9,500
+29% +$571K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$2.78M 0.12%
49,925
-26,375
-35% -$1.27M
MXL icon
82
MaxLinear
MXL
$5.88B
$2.68M 0.12%
148,950
-81,525
-35% -$1.51M
CWCO icon
83
Consolidated Water Co
CWCO
$472M
$2.61M 0.12%
199,950
+33,550
+20% +$446K
FN icon
84
Fabrinet
FN
$16.9B
$2.5M 0.11%
67,400
-25,525
-27% -$872K
ICAD
85
DELISTED
iCAD Inc
ICAD
$2.48M 0.11%
476,083
+76,990
+19% +$403K
GVA icon
86
Granite Construction
GVA
$5.49B
$2.48M 0.11%
54,525
+13,700
+34% +$605K
ITRI icon
87
Itron
ITRI
$3.76B
$2.47M 0.11%
57,350
-13,500
-19% -$570K
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.11%
121,946
+53,746
+79% +$1.07M
FTNT icon
89
Fortinet
FTNT
$112B
$2.35M 0.11%
371,370
+168,125
+83% +$1.09M
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.34M 0.1%
135,905
– –
SR icon
91
Spire
SR
$4.87B
$2.32M 0.1%
32,775
+8,350
+34% +$549K
FTK icon
92
Flotek Industries
FTK
$881M
$2.32M 0.1%
29,308
– –
UEIC icon
93
Universal Electronics
UEIC
$57.6M
$2.22M 0.1%
30,755
-11,750
-28% -$771K
CBM
94
DELISTED
Cambrex Corporation
CBM
$2.18M 0.1%
42,100
+4,250
+11% +$203K
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.15M 0.1%
96,125
+20,325
+27% +$480K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$779M
$2.15M 0.1%
123,875
+17,025
+16% +$287K
MMSI icon
97
Merit Medical Systems
MMSI
$4.54B
$2.12M 0.09%
106,775
+14,475
+16% +$278K
TREC
98
DELISTED
Trecora Resources
TREC
$2.01M 0.09%
192,615
– –
HOFT icon
99
Hooker Furnishings Corp
HOFT
$149M
$1.92M 0.09%
89,261
-4,964
-5% -$123K
EFOR
100
Everforth Inc
EFOR
$884M
$1.87M 0.08%
50,705
-43,700
-46% -$1.61M
2 3
4
5 6

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EA
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CVA
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DWP
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FAM
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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.