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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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$8.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$17M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
CA
CA, Inc.
CA
+$11.5M
3
HAS icon
Hasbro
HAS
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.72M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
101
DELISTED
Glu Mobile Inc.
GLUU
$2.13M 0.11%
+426,900
New +$1.71M
ACIC icon
102
American Coastal Insurance
ACIC
$526M
$2.13M 0.11%
123,242
-47,250
-28% -$771K
J icon
103
Jacobs Solutions
J
$16.6B
$2.01M 0.11%
45,578
– –
SSB icon
104
SouthState Bank Corp
SSB
$10.3B
$1.91M 0.1%
31,375
+350
+1% +$20.8K
MOD icon
105
Modine Manufacturing
MOD
$11B
$1.83M 0.1%
116,600
– –
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.82M 0.1%
77,125
-33,775
-30% -$761K
ISSI
107
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.8M 0.1%
+121,630
New +$1.74M
FCRE
108
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.79M 0.1%
29,274
– –
RSTI
109
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.79M 0.1%
74,500
-25,950
-26% -$603K
MVC
110
DELISTED
MVC Capital, Inc.
MVC
$1.69M 0.09%
130,550
+11,875
+10% +$153K
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
$1.67M 0.09%
38,900
-20,700
-35% -$931K
BIIB icon
112
Biogen
BIIB
$30.4B
$1.65M 0.09%
5,224
– –
CNVR
113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.57M 0.08%
61,700
+1,550
+3% +$38.7K
THRM icon
114
Gentherm
THRM
$1.29B
$1.51M 0.08%
+34,075
New +$1.34M
AX icon
115
Axos Financial
AX
$5.64B
$1.5M 0.08%
81,460
– –
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$989M
$1.47M 0.08%
55,612
+4,600
+9% +$115K
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.43M 0.08%
2,030
-970
-32% -$631K
CPK icon
118
Chesapeake Utilities
CPK
$3.31B
$1.41M 0.07%
+29,670
New +$1.29M
TEAR
119
DELISTED
TearLab Corporation
TEAR
$1.39M 0.07%
28,576
– –
CRK icon
120
Comstock Resources
CRK
$3.64B
$1.38M 0.07%
+9,590
New +$1.26M
SR icon
121
Spire
SR
$4.88B
$1.37M 0.07%
28,300
-17,650
-38% -$825K
ARCB icon
122
ArcBest
ARCB
$3.33B
$1.37M 0.07%
+31,550
New +$1.28M
MOH icon
123
Molina Healthcare
MOH
$10.5B
$1.35M 0.07%
+30,225
New +$1.23M
LFCR icon
124
Lifecore Biomedical
LFCR
$165M
$1.34M 0.07%
106,950
+2,025
+2% +$23.8K
CBM
125
DELISTED
Cambrex Corporation
CBM
$1.31M 0.07%
+63,375
New +$1.29M
3 4
5
6 7

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Argent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
  • Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
  • Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
  • Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
  • Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
  • Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
  • Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.