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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
101
DELISTED
Leaf Group Ltd.
LEAF
$1.56M 0.09%
+124,102
New +$1.62M
EVOL
102
DELISTED
Evolving Systems, Inc.
EVOL
$1.47M 0.09%
152,860
-273,200
-64% -$2.19M
NOG icon
103
Northern Oil and Gas
NOG
$2.27B
$1.46M 0.09%
+10,085
New +$1.34M
HTO
104
H2O America
HTO
$2.59B
$1.44M 0.09%
51,520
+8,270
+19% +$224K
ANGO icon
105
AngioDynamics
ANGO
$610M
$1.43M 0.09%
108,275
– –
AX icon
106
Axos Financial
AX
$5.6B
$1.42M 0.09%
87,556
-41,200
-32% -$614K
ZAGG
107
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.35M 0.08%
300,850
+780
+0.3% +$3.76K
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$1.33M 0.08%
66,775
– –
ESE icon
109
ESCO Technologies
ESE
$8.07B
$1.31M 0.08%
39,325
-35,775
-48% -$1.18M
YUME
110
DELISTED
YuMe, Inc.
YUME
$1.28M 0.08%
+120,555
New +$1.14M
RSTI
111
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.23M 0.07%
+50,625
New +$1.2M
HL icon
112
Hecla Mining
HL
$10B
$1.21M 0.07%
386,550
-150,550
-28% -$491K
ASTE icon
113
Astec Industries
ASTE
$1.18B
$1.2M 0.07%
33,475
+6,250
+23% +$222K
SNBR
114
DELISTED
Sleep Number
SNBR
$1.18M 0.07%
48,375
-74,600
-61% -$1.79M
IO
115
DELISTED
ION Geophysical Corporation
IO
$1.17M 0.07%
15,043
– –
TXNM
116
TXNM Energy Inc
TXNM
$6.42B
$1.17M 0.07%
51,675
– –
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.16M 0.07%
1,647
– –
OUTR
118
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.07%
23,100
– –
USB icon
119
US Bancorp
USB
$98B
$1.14M 0.07%
31,190
– –
PTRY
120
DELISTED
PANTRY INC (THE)
PTRY
$1.09M 0.07%
98,775
-12,750
-11% -$153K
VER
121
DELISTED
VEREIT, Inc.
VER
$1.08M 0.07%
17,785
+2,350
+15% +$160K
UBA
122
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M 0.06%
53,038
– –
INVN
123
DELISTED
Invensense Inc
INVN
$934K 0.06%
53,000
-34,000
-39% -$574K
LFCR icon
124
Lifecore Biomedical
LFCR
$164M
$713K 0.04%
+58,425
New +$815K
MOLX
125
DELISTED
MOLEX INC
MOLX
$462K 0.03%
12,000
-269,170
-96% -$8.64M
3 4
5
6 7

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BP
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MPW
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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.