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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
101
DELISTED
U S Concrete, Inc.
USCR
$2.38M 0.1%
30,275
+14,425
+91% +$981K
HY icon
102
Hyster-Yale Materials Handling
HY
$569M
$2.36M 0.09%
+33,580
New +$2.29M
AXAS
103
DELISTED
Abraxas Petroleum Corp
AXAS
$2.24M 0.09%
69,084
-5,140
-7% -$193K
JOUT icon
104
Johnson Outdoors
JOUT
$485M
$2.23M 0.09%
46,225
-3,600
-7% -$150K
SNEX icon
105
StoneX
SNEX
$8.41B
$2.19M 0.09%
293,139
-74,145
-20% -$533K
GVA icon
106
Granite Construction
GVA
$5.34B
$2.18M 0.09%
45,125
-3,250
-7% -$162K
BGC icon
107
BGC Group
BGC
$5.36B
$2.15M 0.09%
264,583
-18,466
-7% -$138K
EPM icon
108
Evolution Petroleum
EPM
$138M
$2.09M 0.08%
257,860
+70,575
+38% +$551K
CUZ icon
109
Cousins Properties
CUZ
$5.19B
$2.08M 0.08%
59,081
-4,400
-7% -$151K
CPK icon
110
Chesapeake Utilities
CPK
$3.19B
$2.04M 0.08%
27,202
+9,275
+52% +$678K
UEIC icon
111
Universal Electronics
UEIC
$56.8M
$2.04M 0.08%
30,505
-2,300
-7% -$153K
SR icon
112
Spire
SR
$4.8B
$2M 0.08%
28,675
+4,150
+17% +$290K
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.99M 0.08%
100,825
-68,200
-40% -$1.37M
SSB icon
114
SouthState Bank Corp
SSB
$10B
$1.97M 0.08%
23,025
+3,875
+20% +$335K
UNIT
115
Uniti Group
UNIT
$2.66B
$1.96M 0.08%
+78,100
New +$2.02M
WGO icon
116
Winnebago Industries
WGO
$862M
$1.93M 0.08%
55,070
-28,770
-34% -$806K
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.9M 0.08%
39,256
-2,900
-7% -$139K
NVMI
118
Nova
NVMI
$13.8B
$1.73M 0.07%
78,145
-140,500
-64% -$3.13M
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.07%
+128,425
New +$1.6M
PWR icon
120
Quanta Services
PWR
$94.9B
$1.63M 0.07%
+49,500
New +$1.65M
LGIH icon
121
LGI Homes
LGIH
$1.32B
$1.62M 0.06%
40,360
-52,565
-57% -$1.76M
COHR icon
122
Coherent
COHR
$55.8B
$1.61M 0.06%
+46,925
New +$1.52M
FOXF icon
123
Fox Factory Holding Corp
FOXF
$770M
$1.61M 0.06%
45,100
-72,075
-62% -$2.26M
HAWK
124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.6M 0.06%
+36,775
New +$1.54M
FTK icon
125
Flotek Industries
FTK
$927M
$1.57M 0.06%
29,196
– –
3 4
5
6 7

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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.