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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
+5.15%
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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40M
2
FFIV icon
F5
FFIV
+$32.2M
3
HAIN icon
Hain Celestial
HAIN
+$32.2M
4
EXPE icon
Expedia Group
EXPE
+$30.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
3
GILD icon
Gilead Sciences
GILD
+$37.7M
4
LOW icon
Lowe's Companies
LOW
+$36M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$27.2B
$2.31M 0.13%
69,300
– –
HLX icon
102
Helix Energy Solutions
HLX
$1.38B
$2.26M 0.12%
98,450
– –
BANR icon
103
Banner Corp
BANR
$2.37B
$2.26M 0.12%
54,775
+6,175
+13% +$249K
SR icon
104
Spire
SR
$4.76B
$2.17M 0.12%
+45,950
New +$2.09M
GEOS icon
105
Geospace Technologies
GEOS
$93.7M
$2.16M 0.12%
32,650
-2,650
-8% -$203K
HAE icon
106
Haemonetics
HAE
$3.82B
$2M 0.11%
61,300
+19,625
+47% +$750K
PKOH icon
107
Park-Ohio Holdings
PKOH
$577M
$1.96M 0.11%
34,900
+200
+0.6% +$10.2K
SSB icon
108
SouthState Bank Corp
SSB
$10.2B
$1.94M 0.11%
31,025
– –
TEAR
109
DELISTED
TearLab Corporation
TEAR
$1.93M 0.11%
28,576
– –
RRTS
110
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.89M 0.1%
3,000
+1,353
+82% +$853K
AFH
111
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.8M 0.1%
131,355
-1,875
-1% -$24.6K
AX icon
112
Axos Financial
AX
$5.64B
$1.75M 0.1%
81,460
-6,096
-7% -$131K
RDEN
113
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.74M 0.1%
59,000
-8,425
-12% -$251K
MOD icon
114
Modine Manufacturing
MOD
$10.7B
$1.71M 0.09%
116,600
-48,525
-29% -$669K
CNVR
115
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.69M 0.09%
60,150
-3,325
-5% -$79.7K
MVC
116
DELISTED
MVC Capital, Inc.
MVC
$1.61M 0.09%
+118,675
New +$1.66M
BIIB icon
117
Biogen
BIIB
$30.2B
$1.6M 0.09%
5,224
– –
CENT icon
118
Central Garden & Pet Co
CENT
$2.7B
$1.58M 0.09%
243,156
+24,343
+11% +$139K
ATRO icon
119
Astronics
ATRO
$3.44B
$1.56M 0.09%
54,013
-24,829
-31% -$698K
YUME
120
DELISTED
YuMe, Inc.
YUME
$1.51M 0.08%
206,205
– –
THR
121
DELISTED
Thermon Group Holdings
THR
$1.47M 0.08%
63,525
-14,375
-18% -$370K
TXNM
122
TXNM Energy Inc
TXNM
$6.41B
$1.4M 0.08%
51,675
– –
OPCH icon
123
Option Care Health
OPCH
$3.41B
$1.34M 0.07%
48,169
-10,475
-18% -$323K
USB icon
124
US Bancorp
USB
$98.4B
$1.34M 0.07%
31,190
-248
-0.8% -$10.2K
JBSS icon
125
John B. Sanfilippo & Son
JBSS
$963M
$1.17M 0.06%
51,012
-23,175
-31% -$531K
3 4
5
6 7

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Argent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.

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

  • Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
  • Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
  • Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
  • Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
  • Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.