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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
+6.54%
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
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$747M
$4.13M 0.17%
148,900
+9,025
+6% +$215K
VASC
77
DELISTED
Vascular Solutions Inc
VASC
$4.03M 0.16%
71,868
-35,632
-33% -$1.82M
UFPI icon
78
UFP Industries
UFPI
$4.87B
$4M 0.16%
117,465
+48,240
+70% +$1.57M
INBK icon
79
First Internet Bancorp
INBK
$229M
$3.96M 0.16%
123,880
-300
-0.2% -$8.18K
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$3.93M 0.16%
175,657
-49,525
-22% -$968K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.68M 0.15%
159,459
+60,655
+61% +$1.27M
CRUS icon
82
Cirrus Logic
CRUS
$6.65B
$3.57M 0.15%
63,150
+7,650
+14% +$424K
ITRI icon
83
Itron
ITRI
$4.33B
$3.56M 0.14%
56,600
-750
-1% -$45.2K
AZZ icon
84
AZZ Inc
AZZ
$4.36B
$3.52M 0.14%
55,000
-750
-1% -$45.3K
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
$3.47M 0.14%
76,125
-1,000
-1% -$45.8K
FN icon
86
Fabrinet
FN
$15.7B
$3.46M 0.14%
85,800
+3,700
+5% +$154K
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
$3.38M 0.14%
81,825
-1,050
-1% -$44.9K
WD icon
88
Walker & Dunlop
WD
$1.68B
$3.36M 0.14%
107,575
+16,450
+18% +$461K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.25M 0.13%
+366,510
New +$3.18M
VG
90
DELISTED
Vonage Holdings Corporation
VG
$3.14M 0.13%
458,625
+14,700
+3% +$97.3K
NVMI
91
Nova
NVMI
$12.5B
$2.99M 0.12%
227,470
+69,475
+44% +$877K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$872B
$2.99M 0.12%
+13,272
New +$2.92M
VC icon
93
Visteon
VC
$2.8B
$2.93M 0.12%
+36,440
New +$2.74M
AGM icon
94
Federal Agricultural Mortgage
AGM
$2.39B
$2.82M 0.11%
49,275
+3,850
+8% +$187K
MCRI icon
95
Monarch Casino & Resort
MCRI
$2.19B
$2.81M 0.11%
109,112
+11,450
+12% +$284K
PNK
96
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.68M 0.11%
184,750
+24,850
+16% +$332K
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
$2.63M 0.11%
243,625
+17,675
+8% +$236K
TREC
98
DELISTED
Trecora Resources
TREC
$2.63M 0.11%
190,025
-1,900
-1% -$22.6K
GVA icon
99
Granite Construction
GVA
$5.03B
$2.61M 0.11%
47,475
-700
-1% -$37.2K
LGIH icon
100
LGI Homes
LGIH
$1.33B
$2.61M 0.11%
90,725
+13,000
+17% +$409K
2 3
4
5 6

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EA
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Argent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
  • Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
  • Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
  • Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
  • Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
  • Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.