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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
101
Helix Energy Solutions
HLX
$1.34B
$2.28M 0.11%
105,200
+17,150
+19% +$408K
CBM
102
DELISTED
Cambrex Corporation
CBM
$2.27M 0.11%
105,025
+1,225
+1% +$26K
RDWR icon
103
Radware
RDWR
$983M
$2.26M 0.11%
+102,625
New +$2.01M
AOL
104
DELISTED
AOL INC COMMON STOCK
AOL
$2.24M 0.11%
48,425
-24,050
-33% -$1.06M
FARM
105
DELISTED
Farmer Brothers
FARM
$2.22M 0.11%
75,250
+875
+1% +$24.9K
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
$2.18M 0.11%
79,585
+2,975
+4% +$75.5K
ATRO icon
107
Astronics
ATRO
$3.21B
$2.14M 0.1%
70,690
+10,440
+17% +$276K
ARCB icon
108
ArcBest
ARCB
$3.16B
$2.14M 0.1%
46,150
+525
+1% +$21.3K
SHLO
109
DELISTED
Shiloh Industries Inc
SHLO
$2.06M 0.1%
+131,175
New +$2.12M
CPK icon
110
Chesapeake Utilities
CPK
$3.28B
$1.98M 0.1%
39,855
-6,425
-14% -$296K
YDKN
111
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M 0.09%
+97,367
New +$1.85M
ACET
112
DELISTED
Aceto Corp
ACET
$1.91M 0.09%
88,055
+1,000
+1% +$20.9K
OUTR
113
DELISTED
OUTERWALL INC
OUTR
$1.87M 0.09%
24,884
-5,875
-19% -$376K
AZZ icon
114
AZZ Inc
AZZ
$4.24B
$1.86M 0.09%
+39,675
New +$1.79M
LDL
115
DELISTED
Lydall, Inc.
LDL
$1.86M 0.09%
+56,700
New +$1.64M
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.84M 0.09%
58,737
-14,650
-20% -$437K
SR icon
117
Spire
SR
$4.79B
$1.81M 0.09%
34,050
-3,475
-9% -$175K
PKOH icon
118
Park-Ohio Holdings
PKOH
$550M
$1.78M 0.09%
28,281
-7,169
-20% -$396K
CVGW
119
DELISTED
Calavo Growers
CVGW
$1.77M 0.09%
37,399
-2,650
-7% -$122K
RTK
120
DELISTED
Rentech, Inc.
RTK
$1.69M 0.08%
134,246
-85,700
-39% -$1.21M
AFOP
121
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.68M 0.08%
115,750
-137,800
-54% -$1.79M
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
$1.55M 0.07%
152,106
-26,694
-15% -$257K
TTEC icon
123
TTEC Holdings
TTEC
$124M
$1.55M 0.07%
65,521
-62,479
-49% -$1.5M
BGC icon
124
BGC Group
BGC
$5.64B
$1.54M 0.07%
+262,523
New +$1.41M
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.54M 0.07%
227,000
-25
-0% -$146
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 Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.