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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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
76
Nova
NVMI
$12.8B
$4.07M 0.16%
218,645
-8,825
-4% -$141K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.04M 0.15%
168,448
+8,989
+6% +$211K
UFPI icon
78
UFP Industries
UFPI
$5.14B
$3.93M 0.15%
119,715
+2,250
+2% +$75.2K
VG
79
DELISTED
Vonage Holdings Corporation
VG
$3.93M 0.15%
621,780
+163,155
+36% +$1.09M
CRUS icon
80
Cirrus Logic
CRUS
$6.87B
$3.9M 0.15%
64,350
+1,200
+2% +$68.3K
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
$3.84M 0.15%
132,587
-43,070
-25% -$1.07M
INBK icon
82
First Internet Bancorp
INBK
$236M
$3.81M 0.15%
129,055
+5,175
+4% +$158K
MTZ icon
83
MasTec
MTZ
$24.7B
$3.79M 0.14%
94,700
-50,600
-35% -$1.94M
VC icon
84
Visteon
VC
$2.85B
$3.64M 0.14%
37,190
+750
+2% +$69.1K
ITRI icon
85
Itron
ITRI
$4.75B
$3.62M 0.14%
59,650
+3,050
+5% +$190K
FTNT icon
86
Fortinet
FTNT
$110B
$3.56M 0.14%
464,120
+109,750
+31% +$776K
PATK icon
87
Patrick Industries
PATK
$2.91B
$3.53M 0.14%
112,140
-15,300
-12% -$529K
CARB
88
DELISTED
Carbonite Inc
CARB
$3.43M 0.13%
169,125
+42,865
+34% +$805K
MCRI icon
89
Monarch Casino & Resort
MCRI
$2.2B
$3.43M 0.13%
116,137
+7,025
+6% +$182K
FOXF icon
90
Fox Factory Holding Corp
FOXF
$801M
$3.36M 0.13%
117,175
-31,725
-21% -$863K
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.3M 0.13%
169,025
-15,725
-9% -$259K
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
$3.28M 0.13%
81,700
-125
-0.2% -$5.32K
EMKR
93
DELISTED
Emcore Corp
EMKR
$3.25M 0.12%
36,165
+18,755
+108% +$1.71M
LGIH icon
94
LGI Homes
LGIH
$1.43B
$3.15M 0.12%
92,925
+2,200
+2% +$67.1K
ICAD
95
DELISTED
iCAD Inc
ICAD
$3.03M 0.12%
630,683
+52,065
+9% +$202K
AXAS
96
DELISTED
Abraxas Petroleum Corp
AXAS
$3M 0.11%
74,224
-9,654
-12% -$441K
OOMA icon
97
Ooma
OOMA
$608M
$2.92M 0.11%
+293,450
New +$2.83M
STRL icon
98
Sterling Infrastructure
STRL
$16.5B
$2.83M 0.11%
306,530
+7,325
+2% +$66.8K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.77B
$2.78M 0.11%
88,950
+4,950
+6% +$133K
RITM icon
100
Rithm Capital
RITM
$5.46B
$2.76M 0.11%
162,700
+3,800
+2% +$62.2K
2 3
4
5 6

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Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.