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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
76
DELISTED
Triton International Limited
TRTN
$4.07M 0.14%
105,510
+21,890
+26% +$842K
ICHR icon
77
Ichor Holdings
ICHR
$2.36B
$3.88M 0.13%
121,525
+22,195
+22% +$629K
BCC icon
78
Boise Cascade
BCC
$2.83B
$3.79M 0.13%
85,370
-5,970
-7% -$221K
VC icon
79
Visteon
VC
$2.86B
$3.72M 0.13%
28,580
-2,482
-8% -$314K
HY icon
80
Hyster-Yale Materials Handling
HY
$619M
$3.7M 0.13%
43,685
-1,665
-4% -$137K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.69M 0.13%
117,383
-40,443
-26% -$1.22M
VG
82
DELISTED
Vonage Holdings Corporation
VG
$3.69M 0.13%
329,350
-19,700
-6% -$180K
AXAS
83
DELISTED
Abraxas Petroleum Corp
AXAS
$3.68M 0.13%
76,952
+7,335
+11% +$305K
TPB icon
84
Turning Point Brands
TPB
$1.55B
$3.62M 0.13%
164,729
-16,200
-9% -$286K
GIII icon
85
G-III Apparel Group
GIII
$1.56B
$3.55M 0.12%
+95,155
New +$2.78M
FOE
86
DELISTED
Ferro Corporation
FOE
$3.52M 0.12%
149,845
-38,560
-20% -$913K
COHR icon
87
Coherent
COHR
$47.1B
$3.47M 0.12%
81,345
+23,635
+41% +$1.06M
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.43M 0.12%
148,950
+67,750
+83% +$1.38M
LITE icon
89
Lumentum
LITE
$49.9B
$3.32M 0.11%
71,685
-10,630
-13% -$593K
PLNT icon
90
Planet Fitness
PLNT
$4.41B
$3.22M 0.11%
95,310
+54,345
+133% +$1.61M
ASUR icon
91
Asure Software
ASUR
$235M
$3.21M 0.11%
211,425
+75,250
+55% +$981K
REVG
92
DELISTED
REV Group
REVG
$3.15M 0.11%
107,525
+13,525
+14% +$371K
OFIX icon
93
Orthofix Medical
OFIX
$497M
$3.02M 0.1%
+52,605
New +$2.73M
WD icon
94
Walker & Dunlop
WD
$1.75B
$3.01M 0.1%
64,875
-29,275
-31% -$1.49M
FNB icon
95
FNB Corp
FNB
$6.79B
$2.97M 0.1%
207,163
-34,600
-14% -$475K
PNK
96
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.96M 0.1%
91,625
-67,675
-42% -$1.88M
AGM icon
97
Federal Agricultural Mortgage
AGM
$2.3B
$2.91M 0.1%
36,236
-12,065
-25% -$895K
SEDG icon
98
SolarEdge
SEDG
$2.37B
$2.81M 0.1%
78,410
-18,775
-19% -$646K
OMF icon
99
OneMain Financial
OMF
$7.15B
$2.81M 0.1%
85,965
+29,190
+51% +$806K
CUZ icon
100
Cousins Properties
CUZ
$5.25B
$2.78M 0.1%
77,300
– –
2 3
4
5 6

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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.