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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
101
Fox Factory Holding Corp
FOXF
$747M
$1.69M 0.08%
106,850
-78,850
-42% -$1.21M
CBM
102
DELISTED
Cambrex Corporation
CBM
$1.67M 0.08%
37,850
+6,125
+19% +$241K
SR icon
103
Spire
SR
$4.76B
$1.66M 0.08%
24,425
-9,250
-27% -$589K
ACET
104
DELISTED
Aceto Corp
ACET
$1.64M 0.07%
69,655
+18,200
+35% +$403K
CRUS icon
105
Cirrus Logic
CRUS
$6.65B
$1.64M 0.07%
+45,025
New +$1.46M
BGC icon
106
BGC Group
BGC
$5.6B
$1.63M 0.07%
279,667
+43,696
+19% +$251K
ITG
107
DELISTED
Investment Technology Group Inc
ITG
$1.59M 0.07%
71,880
– –
TLMR
108
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.59M 0.07%
87,675
– –
CAMP
109
DELISTED
CalAmp Corp.
CAMP
$1.55M 0.07%
3,758
+1,057
+39% +$432K
PATK icon
110
Patrick Industries
PATK
$2.79B
$1.52M 0.07%
75,375
– –
SNEX icon
111
StoneX
SNEX
$9.39B
$1.48M 0.07%
279,956
+143,775
+106% +$775K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.46M 0.07%
+88,000
New +$1.54M
VLGEA icon
113
Village Super Market
VLGEA
$651M
$1.39M 0.06%
57,414
-1,191
-2% -$29.5K
AIMC
114
DELISTED
Altra Industrial Motion Corp
AIMC
$1.33M 0.06%
47,975
– –
GES
115
DELISTED
Guess Inc
GES
$1.32M 0.06%
70,450
-25,125
-26% -$483K
EBS icon
116
Emergent Biosolutions
EBS
$375M
$1.31M 0.06%
+36,100
New +$1.28M
FTK icon
117
Flotek Industries
FTK
$847M
$1.29M 0.06%
29,308
-465
-2% -$20.4K
NVMI
118
Nova
NVMI
$12.5B
$1.28M 0.06%
123,395
-77,125
-38% -$767K
PGND
119
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.28M 0.06%
+42,675
New +$1.21M
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.27M 0.06%
+68,200
New +$1.12M
FTNT icon
121
Fortinet
FTNT
$113B
$1.25M 0.06%
203,245
– –
SLRC icon
122
SLR Investment Corp
SLRC
$696M
$1.22M 0.06%
+70,400
New +$1.17M
SSB icon
123
SouthState Bank Corp
SSB
$10.2B
$1.18M 0.05%
18,375
– –
AGM icon
124
Federal Agricultural Mortgage
AGM
$2.39B
$1.12M 0.05%
+29,700
New +$964K
AKRX
125
DELISTED
Akorn Inc
AKRX
$1.11M 0.05%
47,250
– –
3 4
5
6 7

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BP
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MPW
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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.