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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
-14.13%
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
$1.98B
AUM Growth
-$935M
Cap. Flow
-$488M
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M
3
FDC
First Data Corporation
FDC
+$39M
4
WSM icon
Williams-Sonoma
WSM
+$38.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
76
Clarus
CLAR
$123M
$2.92M 0.15%
289,732
+159,416
+122% +$1.67M
WD icon
77
Walker & Dunlop
WD
$1.71B
$2.88M 0.15%
66,645
-125
-0.2% -$5.75K
GIS icon
78
General Mills
GIS
$19.1B
$2.87M 0.15%
73,789
-208,369
-74% -$8.8M
UPLD icon
79
Upland Software
UPLD
$12.8M
$2.8M 0.14%
10,293
-18
-0.2% -$5.4K
ATKR icon
80
Atkore
ATKR
$2.46B
$2.79M 0.14%
140,405
+70,120
+100% +$1.47M
LITE icon
81
Lumentum
LITE
$55.5B
$2.76M 0.14%
65,715
-23,600
-26% -$1.16M
TPB icon
82
Turning Point Brands
TPB
$1.45B
$2.73M 0.14%
100,460
-425
-0.4% -$14.9K
ALRM icon
83
Alarm.com
ALRM
$2.71B
$2.71M 0.14%
52,305
+19,105
+58% +$923K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.67M 0.13%
+27,400
New +$2.89M
QTNA
85
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.66M 0.13%
185,315
+50,185
+37% +$796K
FOE
86
DELISTED
Ferro Corporation
FOE
$2.59M 0.13%
165,335
-325
-0.2% -$5.93K
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.59B
$2.52M 0.13%
75,820
-150
-0.2% -$6.45K
HRTG icon
88
Heritage Insurance Holdings
HRTG
$889M
$2.52M 0.13%
170,827
+104,920
+159% +$1.56M
CECO icon
89
Ceco Environmental
CECO
$3.85B
$2.5M 0.13%
+371,049
New +$2.84M
STRL icon
90
Sterling Infrastructure
STRL
$18.3B
$2.37M 0.12%
217,780
-13,900
-6% -$169K
CALY
91
Callaway Golf Company
CALY
$3.32B
$2.32M 0.12%
151,480
-5,720
-4% -$114K
BFYT
92
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.27M 0.11%
85,120
-42,580
-33% -$1.71M
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$2.19M 0.11%
17,002
+111
+0.7% +$15.5K
EMN icon
94
Eastman Chemical
EMN
$8B
$2.08M 0.11%
28,516
-130,140
-82% -$10.4M
PWR icon
95
Quanta Services
PWR
$100B
$1.99M 0.1%
66,125
-33,100
-33% -$1.07M
AGM icon
96
Federal Agricultural Mortgage
AGM
$2.47B
$1.97M 0.1%
32,601
-50
-0.2% -$3.32K
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
$1.97M 0.1%
125,877
-100,631
-44% -$1.53M
COHR icon
98
Coherent
COHR
$51.4B
$1.86M 0.09%
57,170
-44,220
-44% -$1.65M
CUZ icon
99
Cousins Properties
CUZ
$5.19B
$1.85M 0.09%
58,669
-20,694
-26% -$691K
OMF icon
100
OneMain Financial
OMF
$7.2B
$1.72M 0.09%
70,665
-34,925
-33% -$994K
2 3
4
5 6

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Argent Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Capital Management held 210 positions worth $1.98B, down 32% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $488M in Q4 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Cypress Semiconductor, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Capital Management opened a new position in Schwab US Large- Cap ETF worth $34M.

  • Argent Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 3,421,290 shares worth $34M.
  • Argent Capital Management added most to Pfizer in Q4 2018, an estimated $2.28M increase.
  • Argent Capital Management's biggest Q4 2018 reduction was Target, cutting an estimated $58.9M.
  • Argent Capital Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $7.48M.
  • Argent Capital Management's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2018.
  • Argent Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Argent Capital Management's portfolio value fell 32% quarter-over-quarter to $1.98B.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.