We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$57.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$31.9M
3
WFT
Weatherford International plc
WFT
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
UPS icon
United Parcel Service
UPS
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
101
DELISTED
Calavo Growers
CVGW
$1.81M 0.1%
40,049
-71,225
-64% -$2.7M
LFCR icon
102
Lifecore Biomedical
LFCR
$162M
$1.8M 0.1%
147,125
+40,175
+38% +$502K
MOH icon
103
Molina Healthcare
MOH
$10.4B
$1.79M 0.1%
42,325
+12,100
+40% +$536K
ENSG icon
104
The Ensign Group
ENSG
$10.6B
$1.79M 0.1%
+109,733
New +$1.74M
NWHM
105
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.75M 0.1%
+129,355
New +$1.76M
SR icon
106
Spire
SR
$4.79B
$1.74M 0.1%
37,525
+9,225
+33% +$443K
OUTR
107
DELISTED
OUTERWALL INC
OUTR
$1.73M 0.09%
30,759
-15,700
-34% -$911K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$1.71M 0.09%
+70,975
New +$1.81M
ARCB icon
109
ArcBest
ARCB
$3.16B
$1.7M 0.09%
45,625
+14,075
+45% +$534K
PKOH icon
110
Park-Ohio Holdings
PKOH
$550M
$1.7M 0.09%
35,450
-12,475
-26% -$715K
ENPH icon
111
Enphase Energy
ENPH
$4.63B
$1.69M 0.09%
+112,900
New +$1.43M
ACET
112
DELISTED
Aceto Corp
ACET
$1.68M 0.09%
+87,055
New +$1.64M
ISSI
113
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.67M 0.09%
121,630
– –
AMD icon
114
Advanced Micro Devices
AMD
$700B
$1.61M 0.09%
472,800
-122,675
-21% -$497K
CYNO
115
DELISTED
Cynosure, Inc. Class A
CYNO
$1.61M 0.09%
+76,610
New +$1.69M
ATRO icon
116
Astronics
ATRO
$3.21B
$1.57M 0.09%
60,250
-28,366
-32% -$777K
AX icon
117
Axos Financial
AX
$5.58B
$1.48M 0.08%
81,460
– –
ARC
118
DELISTED
ARC Document Solutions, Inc.
ARC
$1.45M 0.08%
+178,800
New +$1.2M
SSB icon
119
SouthState Bank Corp
SSB
$10.3B
$1.34M 0.07%
23,925
-7,450
-24% -$440K
BANR icon
120
Banner Corp
BANR
$2.38B
$1.33M 0.07%
34,700
-20,075
-37% -$787K
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.32M 0.07%
+57,825
New +$1.38M
JBSS icon
122
John B. Sanfilippo & Son
JBSS
$986M
$1.31M 0.07%
40,587
-15,025
-27% -$436K
CRK icon
123
Comstock Resources
CRK
$3.7B
$1.28M 0.07%
13,795
+4,205
+44% +$499K
EXAC
124
DELISTED
Exactech Inc
EXAC
$1.28M 0.07%
+56,000
New +$1.33M
NVMI
125
Nova
NVMI
$11.7B
$1.28M 0.07%
118,600
+15,500
+15% +$172K
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Capital Management held 175 positions worth $1.82B, down 3.3% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management withdrew a net $57.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $46M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Allergan plc worth $35.6M.

  • Argent Capital Management's largest Q3 2014 buy was Allergan plc: 147,406 shares worth $35.6M.
  • Argent Capital Management added most to Teva Pharmaceuticals in Q3 2014, an estimated $11.6M increase.
  • Argent Capital Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Argent Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $46M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.82B portfolio in Q3 2014.
  • Argent Capital Management opened 26 new positions and closed 15 in Q3 2014.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.82B.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.