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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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
101
StoneX
SNEX
$8.99B
$2.75M 0.11%
367,284
+83,911
+30% +$622K
SLRC icon
102
SLR Investment Corp
SLRC
$708M
$2.65M 0.1%
117,033
+2,600
+2% +$56.7K
AGM icon
103
Federal Agricultural Mortgage
AGM
$2.31B
$2.53M 0.1%
44,021
-5,254
-11% -$304K
WGO icon
104
Winnebago Industries
WGO
$908M
$2.45M 0.09%
83,840
+17,490
+26% +$558K
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.45M 0.09%
124,200
-7,600
-6% -$133K
GVA icon
106
Granite Construction
GVA
$5.31B
$2.43M 0.09%
48,375
+900
+2% +$47.9K
UEIC icon
107
Universal Electronics
UEIC
$58.1M
$2.25M 0.09%
32,805
+700
+2% +$46.2K
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
$2.25M 0.09%
249,425
+5,800
+2% +$60.5K
FTK icon
109
Flotek Industries
FTK
$856M
$2.24M 0.09%
29,196
– –
IIIN icon
110
Insteel Industries
IIIN
$631M
$2.16M 0.08%
59,850
+11,425
+24% +$411K
TREC
111
DELISTED
Trecora Resources
TREC
$2.16M 0.08%
194,525
+4,500
+2% +$55.4K
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.16M 0.08%
42,156
+12,441
+42% +$643K
CUZ icon
113
Cousins Properties
CUZ
$5.22B
$2.1M 0.08%
63,481
+6,393
+11% +$215K
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.09M 0.08%
+130,875
New +$2.33M
BGC icon
115
BGC Group
BGC
$5.73B
$2.07M 0.08%
283,049
+6,803
+2% +$48.9K
RDN icon
116
Radian Group
RDN
$5.22B
$2.01M 0.08%
112,000
+21,690
+24% +$401K
JOUT icon
117
Johnson Outdoors
JOUT
$500M
$1.82M 0.07%
49,825
+1,225
+3% +$42.8K
TIS
118
DELISTED
Orchids Paper Products, Inc.
TIS
$1.81M 0.07%
75,265
+28,275
+60% +$762K
FOE
119
DELISTED
Ferro Corporation
FOE
$1.77M 0.07%
+116,720
New +$1.67M
SSB icon
120
SouthState Bank Corp
SSB
$10.3B
$1.71M 0.07%
19,150
+475
+3% +$41.9K
SR icon
121
Spire
SR
$4.88B
$1.66M 0.06%
24,525
+4,850
+25% +$316K
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.65M 0.06%
77,225
-18,500
-19% -$425K
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$1.57M 0.06%
+109,200
New +$1.61M
ESTE
124
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.51M 0.06%
+118,215
New +$1.55M
EPM icon
125
Evolution Petroleum
EPM
$131M
$1.5M 0.06%
187,285
+115,310
+160% +$984K
3 4
5
6 7

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Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.