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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
+3.51%
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
$2.18B
AUM Growth
-$25M
(-1.1%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$57M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$33.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.9M |
| 4 |
ON Semiconductor
ON
|
+$15.8M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.7M |
| 3 |
Quanta Services
PWR
|
+$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$10.6B
| $1.99M | 0.09% |
28,325
-5,015
| -15% | -$335K |
|
|
EFOR
102
Everforth Inc
EFOR
$978M
| $1.96M | 0.09% |
49,960
| – | – |
|
|
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.93M | 0.09% |
97,500
-36,485
| -27% | -$692K |
|
104
Consumer Portfolio Services
CPSS
$207M
| $1.93M | 0.09% |
308,150
+93,125
| +43% | +$602K |
|
|
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | 0.09% |
+39,500
| New | +$1.92M |
|
|
VASC
106
DELISTED
Vascular Solutions Inc
VASC
| $1.88M | 0.09% |
54,215
-170
| -0.3% | -$5.54K |
|
107
BGC Group
BGC
$5.72B
| $1.88M | 0.09% |
334,092
+71,569
| +27% | +$433K |
|
|
XOOM
108
DELISTED
XOOM CORP COM
XOOM
| $1.87M | 0.09% |
+88,900
| New | +$1.65M |
|
109
Marcus Corp
MCS
$769M
| $1.87M | 0.09% |
97,425
-17,360
| -15% | -$347K |
|
110
Park-Ohio Holdings
PKOH
$553M
| $1.86M | 0.09% |
38,425
+25
| +0.1% | +$1.23K |
|
111
Synaptics
SYNA
$4.23B
| $1.86M | 0.09% |
21,400
+10,250
| +92% | +$935K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | 0.08% |
+193,800
| New | +$1.79M |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $1.81M | 0.08% |
41,300
| – | – |
|
|
CTRL
114
DELISTED
Control4 Corporation
CTRL
| $1.8M | 0.08% |
202,630
+46,375
| +30% | +$479K |
|
115
AZZ Inc
AZZ
$4.34B
| $1.78M | 0.08% |
34,350
-5,325
| -13% | -$259K |
|
116
Spire
SR
$4.92B
| $1.77M | 0.08% |
34,050
| – | – |
|
|
NVMI
117
Nova
NVMI
$12.3B
| $1.75M | 0.08% |
139,900
| – | – |
|
|
TCPI
118
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.67M | 0.08% |
+395,525
| New | +$1.5M |
|
119
SouthState Bank Corp
SSB
$10.3B
| $1.64M | 0.08% |
21,575
| – | – |
|
120
Sportsman's Warehouse
SPWH
$45.7M
| $1.6M | 0.07% |
+140,400
| New | +$1.4M |
|
|
SHLO
121
DELISTED
Shiloh Industries Inc
SHLO
| $1.59M | 0.07% |
122,625
-8,550
| -7% | -$105K |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | 0.07% |
+6,605
| New | +$1.59M |
|
123
Consolidated Water Co
CWCO
$477M
| $1.53M | 0.07% |
121,450
+47,875
| +65% | +$584K |
|
124
ANI Pharmaceuticals
ANIP
$1.84B
| $1.51M | 0.07% |
+24,300
| New | +$1.45M |
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.49M | 0.07% |
88,725
+25,500
| +40% | +$412K |
|
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Argent Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.
- Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
- Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
- Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
- Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
- Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
- Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
- Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.
Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.