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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$4.45B
$3.62M 0.13%
95,740
+430
+0.5% +$15.1K
GIII icon
77
G-III Apparel Group
GIII
$1.54B
$3.6M 0.13%
95,585
+430
+0.5% +$16K
VG
78
DELISTED
Vonage Holdings Corporation
VG
$3.52M 0.13%
330,825
+1,475
+0.4% +$15.7K
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.51M 0.13%
117,911
+528
+0.4% +$16.3K
FOE
80
DELISTED
Ferro Corporation
FOE
$3.5M 0.13%
150,515
+670
+0.4% +$15.5K
AXAS
81
DELISTED
Abraxas Petroleum Corp
AXAS
$3.43M 0.13%
77,298
+346
+0.4% +$16.1K
GVA icon
82
Granite Construction
GVA
$5.43B
$3.42M 0.13%
61,220
-2,740
-4% -$169K
PINC
83
DELISTED
Premier
PINC
$3.41M 0.12%
108,775
+37,260
+52% +$1.2M
SEDG icon
84
SolarEdge
SEDG
$2.74B
$3.36M 0.12%
63,840
-14,570
-19% -$639K
COHR icon
85
Coherent
COHR
$56.4B
$3.34M 0.12%
81,715
+370
+0.5% +$16K
TRTN
86
DELISTED
Triton International Limited
TRTN
$3.29M 0.12%
107,340
+1,830
+2% +$61.2K
TPB icon
87
Turning Point Brands
TPB
$1.56B
$3.22M 0.12%
165,469
+740
+0.4% +$15.6K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.67B
$3.19M 0.12%
69,765
+315
+0.5% +$13.1K
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.12M 0.11%
+130,095
New +$3.09M
OMF icon
90
OneMain Financial
OMF
$7.44B
$3.08M 0.11%
103,040
+17,075
+20% +$543K
HY icon
91
Hyster-Yale Materials Handling
HY
$628M
$3.07M 0.11%
43,880
+195
+0.4% +$15.4K
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.02M 0.11%
149,625
+675
+0.5% +$14.3K
STRL icon
93
Sterling Infrastructure
STRL
$18.8B
$3M 0.11%
262,175
-87,920
-25% -$1.16M
UPLD icon
94
Upland Software
UPLD
$13.1M
$2.97M 0.11%
10,311
+2,657
+35% +$655K
ASUR icon
95
Asure Software
ASUR
$253M
$2.9M 0.11%
236,490
+25,065
+12% +$365K
CRS icon
96
Carpenter Technology
CRS
$27B
$2.89M 0.11%
65,495
+43,800
+202% +$2.21M
FNB icon
97
FNB Corp
FNB
$6.83B
$2.8M 0.1%
208,097
+934
+0.5% +$13.3K
AGM icon
98
Federal Agricultural Mortgage
AGM
$2.58B
$2.78M 0.1%
31,951
-4,285
-12% -$347K
MRTN icon
99
Marten Transport
MRTN
$1.22B
$2.75M 0.1%
181,043
+97,193
+116% +$1.44M
PUMP icon
100
ProPetro Holding
PUMP
$1.37B
$2.74M 0.1%
172,380
+43,650
+34% +$789K
2 3
4
5 6

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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.