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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
101
DELISTED
Rentech, Inc.
RTK
$2.06M 0.12%
117,465
-112,890
-49% -$2.07M
AMD icon
102
Advanced Micro Devices
AMD
$791B
$2.03M 0.11%
+525,125
New +$1.88M
WSM icon
103
Williams-Sonoma
WSM
$27.5B
$2.02M 0.11%
69,300
-1,096,680
-94% -$30.7M
VSI
104
DELISTED
Vitamin Shoppe Inc.
VSI
$1.98M 0.11%
38,025
– –
AFH
105
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.96M 0.11%
133,230
-56,025
-30% -$678K
FCRE
106
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.9M 0.11%
29,274
+9,268
+46% +$611K
ATRO icon
107
Astronics
ATRO
$3.38B
$1.84M 0.1%
78,842
-24,761
-24% -$543K
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$954M
$1.83M 0.1%
74,187
-74,018
-50% -$1.79M
PKOH icon
109
Park-Ohio Holdings
PKOH
$568M
$1.82M 0.1%
34,700
-16,525
-32% -$699K
HAE icon
110
Haemonetics
HAE
$3.85B
$1.76M 0.1%
+41,675
New +$1.71M
OPCH icon
111
Option Care Health
OPCH
$3.36B
$1.74M 0.1%
+58,644
New +$1.66M
AX icon
112
Axos Financial
AX
$5.6B
$1.72M 0.1%
87,556
– –
VRA icon
113
Vera Bradley
VRA
$99.2M
$1.67M 0.09%
69,325
-15,100
-18% -$346K
YUME
114
DELISTED
YuMe, Inc.
YUME
$1.54M 0.09%
206,205
+85,650
+71% +$721K
HTO
115
H2O America
HTO
$2.59B
$1.53M 0.09%
51,520
– –
CNVR
116
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.48M 0.08%
63,475
-122,200
-66% -$2.56M
BIIB icon
117
Biogen
BIIB
$30.7B
$1.46M 0.08%
5,224
-4,201
-45% -$1.09M
ACIC icon
118
American Coastal Insurance
ACIC
$515M
$1.44M 0.08%
102,157
-179,875
-64% -$1.82M
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.39M 0.08%
67,075
-122,750
-65% -$2.31M
LFCR icon
120
Lifecore Biomedical
LFCR
$164M
$1.27M 0.07%
104,925
+46,500
+80% +$555K
USB icon
121
US Bancorp
USB
$98B
$1.27M 0.07%
31,438
+248
+0.8% +$9.51K
TXNM
122
TXNM Energy Inc
TXNM
$6.42B
$1.25M 0.07%
51,675
– –
CENT icon
123
Central Garden & Pet Co
CENT
$2.71B
$1.2M 0.07%
218,813
-90,281
-29% -$529K
RRTS
124
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.11M 0.06%
1,647
– –
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.06%
+50,675
New +$1.14M
3 4
5
6 7

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DWP
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Argent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.