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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$1.73B
$2.3M 0.1%
91,125
+15,025
+20% +$382K
UFPI icon
102
UFP Industries
UFPI
$4.95B
$2.27M 0.1%
69,225
+10,575
+18% +$367K
RITM icon
103
Rithm Capital
RITM
$5.58B
$2.22M 0.1%
160,950
+65,425
+68% +$912K
ECHO
104
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.22M 0.1%
96,125
– –
TREC
105
DELISTED
Trecora Resources
TREC
$2.19M 0.09%
191,925
-690
-0.4% -$7.61K
HOFT icon
106
Hooker Furnishings Corp
HOFT
$147M
$2.19M 0.09%
89,261
– –
SNEX icon
107
StoneX
SNEX
$8.72B
$2.08M 0.09%
270,844
-9,112
-3% -$60.3K
AFH
108
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.06M 0.09%
130,365
-5,540
-4% -$93.4K
SQBG
109
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.99M 0.09%
6,216
+3,606
+138% +$1.1M
PNK
110
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.97M 0.08%
159,900
+84,825
+113% +$971K
NVMI
111
Nova
NVMI
$11.7B
$1.87M 0.08%
157,995
+34,600
+28% +$401K
EFOR
112
Everforth Inc
EFOR
$960M
$1.82M 0.08%
50,200
-505
-1% -$18.8K
AGM icon
113
Federal Agricultural Mortgage
AGM
$2.32B
$1.79M 0.08%
45,425
– –
JOUT icon
114
Johnson Outdoors
JOUT
$496M
$1.79M 0.08%
49,200
+14,940
+44% +$463K
UEIC icon
115
Universal Electronics
UEIC
$59.2M
$1.79M 0.08%
24,030
-6,725
-22% -$506K
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.78M 0.08%
133,500
+45,200
+51% +$653K
CPK icon
117
Chesapeake Utilities
CPK
$3.28B
$1.78M 0.08%
29,161
-13,317
-31% -$855K
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.76M 0.08%
98,804
-23,142
-19% -$448K
CUZ icon
119
Cousins Properties
CUZ
$5.31B
$1.73M 0.07%
58,699
+14,976
+34% +$452K
VLGEA icon
120
Village Super Market
VLGEA
$657M
$1.67M 0.07%
52,050
-305
-0.6% -$9.49K
BGC icon
121
BGC Group
BGC
$5.64B
$1.57M 0.07%
279,667
– –
SSB icon
122
SouthState Bank Corp
SSB
$10.3B
$1.42M 0.06%
18,900
+525
+3% +$38.5K
SBGI icon
123
Sinclair Inc
SBGI
$1.02B
$1.34M 0.06%
46,425
+19,850
+75% +$575K
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.06%
+30,131
New +$1.28M
AKRX
125
DELISTED
Akorn Inc
AKRX
$1.3M 0.06%
47,650
– –
3 4
5
6 7

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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.