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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
+4.39%
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
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
76
Ducommun
DCO
$2.56B
$3.72M 0.14%
82,615
+2,050
+3% +$91.9K
MTZ icon
77
MasTec
MTZ
$22.7B
$3.48M 0.13%
67,475
-7,200
-10% -$356K
TRTN
78
DELISTED
Triton International Limited
TRTN
$3.46M 0.13%
105,760
-11,125
-10% -$352K
CALY
79
Callaway Golf Company
CALY
$3.28B
$3.46M 0.13%
201,885
+28,005
+16% +$462K
CECO icon
80
Ceco Environmental
CECO
$3.49B
$3.38M 0.13%
351,919
+22,925
+7% +$196K
PUMP icon
81
ProPetro Holding
PUMP
$1.25B
$3.33M 0.13%
160,630
+3,375
+2% +$71.7K
LITE icon
82
Lumentum
LITE
$46.9B
$3.28M 0.13%
61,430
-28,240
-31% -$1.5M
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.28M 0.13%
99,410
-34,750
-26% -$1.02M
MMSI icon
84
Merit Medical Systems
MMSI
$4.82B
$3.27M 0.12%
54,955
-32,285
-37% -$1.85M
AGM icon
85
Federal Agricultural Mortgage
AGM
$2.32B
$3.18M 0.12%
43,711
+14,810
+51% +$1.09M
WD icon
86
Walker & Dunlop
WD
$1.73B
$3.16M 0.12%
59,395
– –
COLM icon
87
Columbia Sportswear
COLM
$3.25B
$3.13M 0.12%
31,255
-3,090
-9% -$307K
DIOD icon
88
Diodes
DIOD
$3.5B
$3.13M 0.12%
86,075
+15,435
+22% +$546K
GMED icon
89
Globus Medical
GMED
$11.1B
$3.02M 0.12%
71,449
-26,985
-27% -$1.17M
PWR icon
90
Quanta Services
PWR
$84.2B
$2.99M 0.11%
78,255
-11,030
-12% -$419K
ALRM icon
91
Alarm.com
ALRM
$2.75B
$2.92M 0.11%
54,530
+8,225
+18% +$508K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$2.87M 0.11%
106,898
+37,327
+54% +$963K
STRL icon
93
Sterling Infrastructure
STRL
$15.2B
$2.87M 0.11%
213,540
+5,075
+2% +$65.4K
CTO
94
CTO Realty Growth
CTO
$839M
$2.84M 0.11%
175,384
+57,968
+49% +$949K
CUZ icon
95
Cousins Properties
CUZ
$5.31B
$2.81M 0.11%
77,830
+1,215
+2% +$45.6K
RILY icon
96
BRC Group Holdings
RILY
$264M
$2.8M 0.11%
134,153
+1,675
+1% +$32K
CARB
97
DELISTED
Carbonite Inc
CARB
$2.73M 0.1%
105,010
– –
KBR icon
98
KBR
KBR
$4.56B
$2.73M 0.1%
+109,280
New +$2.44M
COHR icon
99
Coherent
COHR
$43.4B
$2.63M 0.1%
72,050
+1,200
+2% +$43.8K
DGII icon
100
Digi International
DGII
$2.47B
$2.56M 0.1%
202,255
– –
2 3
4
5 6

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CVA
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DWP
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FAM
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MPW
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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.