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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
101
DELISTED
Akorn Inc
AKRX
$1.76M 0.08%
47,250
-14,800
-24% -$463K
FNBC
102
DELISTED
First NBC Bank Holding Company
FNBC
$1.71M 0.08%
+45,725
New +$1.74M
CLNY
103
DELISTED
Colony Capital, Inc.
CLNY
$1.71M 0.08%
87,530
-71,550
-45% -$1.46M
SYNA icon
104
Synaptics
SYNA
$4.26B
$1.7M 0.08%
21,150
+100
+0.5% +$8.49K
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
$1.7M 0.08%
+47,975
New +$1.69M
MCHB
106
Mechanics Bancorp
MCHB
$3.71B
$1.6M 0.07%
73,825
+32,325
+78% +$707K
UFPI icon
107
UFP Industries
UFPI
$4.89B
$1.59M 0.07%
69,825
-34,650
-33% -$823K
TLMR
108
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.59M 0.07%
87,675
+425
+0.5% +$7.37K
BPOP icon
109
Popular Inc
BPOP
$11.2B
$1.58M 0.07%
55,925
+13,000
+30% +$384K
EFOI icon
110
Energy Focus
EFOI
$19.4M
$1.56M 0.07%
3,247
+692
+27% +$353K
VLGEA icon
111
Village Super Market
VLGEA
$656M
$1.54M 0.07%
+58,605
New +$1.5M
ICAD
112
DELISTED
iCAD Inc
ICAD
$1.52M 0.07%
+294,379
New +$1.17M
CBM
113
DELISTED
Cambrex Corporation
CBM
$1.49M 0.07%
31,725
-6,175
-16% -$297K
ATRO icon
114
Astronics
ATRO
$3.44B
$1.49M 0.07%
58,203
-44,091
-43% -$1.06M
BGC icon
115
BGC Group
BGC
$5.52B
$1.49M 0.07%
235,971
-178,903
-43% -$1.03M
QRVO icon
116
Qorvo
QRVO
$8.01B
$1.48M 0.07%
29,083
+125
+0.4% +$6.4K
PATK icon
117
Patrick Industries
PATK
$2.75B
$1.46M 0.07%
+75,375
New +$1.4M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.71B
$1.42M 0.07%
345,639
+69,300
+25% +$307K
ACET
119
DELISTED
Aceto Corp
ACET
$1.39M 0.06%
51,455
-8,700
-14% -$244K
LITE icon
120
Lumentum
LITE
$56.4B
$1.32M 0.06%
+60,025
New +$1.07M
SSB icon
121
SouthState Bank Corp
SSB
$10.2B
$1.32M 0.06%
18,375
+75
+0.4% +$5.7K
MGNI icon
122
Magnite
MGNI
$2.77B
$1.31M 0.06%
+79,625
New +$1.23M
FN icon
123
Fabrinet
FN
$15.8B
$1.28M 0.06%
+53,950
New +$1.2M
FTNT icon
124
Fortinet
FTNT
$118B
$1.27M 0.06%
203,245
-264,880
-57% -$1.9M
HAYN
125
DELISTED
Haynes International, Inc.
HAYN
$1.26M 0.06%
34,275
+175
+0.5% +$6.8K
3 4
5
6 7

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Argent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

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.

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.