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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
+6.54%
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
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$15.2B
$2.53M 0.1%
299,205
-3,800
-1% -$30.4K
RITM icon
102
Rithm Capital
RITM
$5.58B
$2.5M 0.1%
158,900
-2,050
-1% -$30.3K
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.4M 0.1%
95,725
-400
-0.4% -$9.74K
SLRC icon
104
SLR Investment Corp
SLRC
$704M
$2.38M 0.1%
114,433
-1,500
-1% -$30.7K
AFH
105
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.32M 0.09%
128,741
-1,624
-1% -$27.6K
SNEX icon
106
StoneX
SNEX
$8.72B
$2.22M 0.09%
283,373
+12,529
+5% +$97.2K
PGEM
107
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.14M 0.09%
131,800
-1,700
-1% -$25.3K
FTNT icon
108
Fortinet
FTNT
$112B
$2.13M 0.09%
354,370
-101,750
-22% -$636K
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.7B
$2.12M 0.09%
+84,000
New +$1.88M
WGO icon
110
Winnebago Industries
WGO
$900M
$2.1M 0.09%
+66,350
New +$2.07M
UEIC icon
111
Universal Electronics
UEIC
$59.2M
$2.07M 0.08%
32,105
+8,075
+34% +$549K
CARB
112
DELISTED
Carbonite Inc
CARB
$2.07M 0.08%
+126,260
New +$2.15M
CUZ icon
113
Cousins Properties
CUZ
$5.31B
$1.94M 0.08%
57,088
-1,611
-3% -$50.8K
JOUT icon
114
Johnson Outdoors
JOUT
$496M
$1.93M 0.08%
48,600
-600
-1% -$23.1K
ICAD
115
DELISTED
iCAD Inc
ICAD
$1.87M 0.08%
578,618
-7,400
-1% -$28K
BGC icon
116
BGC Group
BGC
$5.64B
$1.82M 0.07%
276,246
-3,421
-1% -$20.7K
IIIN icon
117
Insteel Industries
IIIN
$592M
$1.73M 0.07%
48,425
-16,125
-25% -$547K
FTK icon
118
Flotek Industries
FTK
$789M
$1.65M 0.07%
29,196
– –
SSB icon
119
SouthState Bank Corp
SSB
$10.3B
$1.63M 0.07%
18,675
-225
-1% -$18.2K
RDN icon
120
Radian Group
RDN
$5.28B
$1.62M 0.07%
+90,310
New +$1.36M
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.61M 0.07%
29,715
-416
-1% -$20.3K
VLGEA icon
122
Village Super Market
VLGEA
$657M
$1.59M 0.06%
51,375
-675
-1% -$21.9K
EMKR
123
DELISTED
Emcore Corp
EMKR
$1.51M 0.06%
+17,410
New +$1.2M
CPK icon
124
Chesapeake Utilities
CPK
$3.28B
$1.51M 0.06%
22,502
-6,659
-23% -$425K
SR icon
125
Spire
SR
$4.79B
$1.27M 0.05%
19,675
-250
-1% -$15.7K
3 4
5
6 7

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Argent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
  • Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
  • Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
  • Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
  • Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
  • Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.