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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
101
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.86M 0.08%
47,350
+4,675
+11% +$156K
SLRC icon
102
SLR Investment Corp
SLRC
$705M
$1.83M 0.08%
95,983
+25,583
+36% +$465K
UFPI icon
103
UFP Industries
UFPI
$4.98B
$1.81M 0.08%
58,650
-29,850
-34% -$840K
AXAS
104
DELISTED
Abraxas Petroleum Corp
AXAS
$1.79M 0.08%
79,110
+36,134
+84% +$847K
IIIN icon
105
Insteel Industries
IIIN
$624M
$1.77M 0.08%
+62,100
New +$1.76M
CRUS icon
106
Cirrus Logic
CRUS
$6.87B
$1.75M 0.08%
45,025
– –
WD icon
107
Walker & Dunlop
WD
$1.69B
$1.73M 0.08%
76,100
+41,825
+122% +$978K
PATK icon
108
Patrick Industries
PATK
$2.81B
$1.68M 0.08%
62,831
-12,544
-17% -$280K
VG
109
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.07%
271,225
+48,400
+22% +$228K
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.27B
$1.58M 0.07%
45,425
+15,725
+53% +$584K
BGC icon
111
BGC Group
BGC
$5.65B
$1.57M 0.07%
279,667
– –
VLGEA icon
112
Village Super Market
VLGEA
$636M
$1.51M 0.07%
52,355
-5,059
-9% -$133K
SNEX icon
113
StoneX
SNEX
$9B
$1.51M 0.07%
279,956
– –
HIMX
114
Himax Technologies
HIMX
$2.22B
$1.5M 0.07%
181,150
+104,125
+135% +$1.03M
GIMO
115
DELISTED
Gigamon Inc.
GIMO
$1.46M 0.07%
+38,950
New +$1.24M
AMN icon
116
AMN Healthcare
AMN
$1.3B
$1.4M 0.06%
+34,975
New +$1.29M
SGNT
117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.4M 0.06%
93,200
+17,775
+24% +$228K
AKRX
118
DELISTED
Akorn Inc
AKRX
$1.36M 0.06%
47,650
+400
+0.8% +$11.1K
NVMI
119
Nova
NVMI
$13.6B
$1.35M 0.06%
123,395
– –
RITM icon
120
Rithm Capital
RITM
$5.15B
$1.32M 0.06%
+95,525
New +$1.23M
PGEM
121
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.29M 0.06%
+88,300
New +$1.29M
CUZ icon
122
Cousins Properties
CUZ
$5.28B
$1.28M 0.06%
+43,723
New +$1.3M
SSB icon
123
SouthState Bank Corp
SSB
$10.2B
$1.25M 0.06%
18,375
– –
MCRI icon
124
Monarch Casino & Resort
MCRI
$2.18B
$1.25M 0.06%
+56,740
New +$1.16M
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.22M 0.05%
63,775
-23,900
-27% -$460K
3 4
5
6 7

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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.