We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$2.74M 0.09%
55,250
+23,325
+73% +$984K
CCRN
102
DELISTED
Cross Country Healthcare
CCRN
$2.73M 0.09%
194,484
+64,195
+49% +$848K
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.77B
$2.71M 0.09%
69,450
– –
CHUBA
104
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.68M 0.09%
+132,575
New +$2.97M
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.2B
$2.55M 0.09%
56,015
-23,570
-30% -$1.05M
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.54M 0.09%
187,771
+59,771
+47% +$800K
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.51M 0.09%
43,041
+3,525
+9% +$190K
PUMP icon
108
ProPetro Holding
PUMP
$1.31B
$2.4M 0.08%
+128,730
New +$2.18M
LCI
109
DELISTED
Lannett Company, Inc.
LCI
$2.4M 0.08%
+29,494
New +$2.87M
NVDA icon
110
NVIDIA
NVDA
$4.77T
$2.35M 0.08%
383,280
+95,400
+33% +$474K
PINC
111
DELISTED
Premier
PINC
$2.32M 0.08%
71,515
-18,285
-20% -$564K
SMMF
112
DELISTED
Summit Financial Group, Inc.
SMMF
$2.32M 0.08%
90,325
+64,602
+251% +$1.73M
RILY icon
113
BRC Group Holdings
RILY
$270M
$2.19M 0.08%
116,718
+60,043
+106% +$1.05M
SSB icon
114
SouthState Bank Corp
SSB
$10.3B
$2.14M 0.07%
24,135
+960
+4% +$86.2K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$2.13M 0.07%
164,325
+3,025
+2% +$36.3K
UFPT icon
116
UFP Technologies
UFPT
$2B
$2.06M 0.07%
+70,807
New +$1.99M
ICAD
117
DELISTED
iCAD Inc
ICAD
$2.02M 0.07%
620,423
-80,206
-11% -$323K
LGIH icon
118
LGI Homes
LGIH
$1.43B
$1.91M 0.07%
28,250
-5,395
-16% -$343K
FORM icon
119
FormFactor
FORM
$6.88B
$1.81M 0.06%
125,850
+17,250
+16% +$289K
UPLD icon
120
Upland Software
UPLD
$14.4M
$1.77M 0.06%
+7,654
New +$1.68M
CPK icon
121
Chesapeake Utilities
CPK
$3.31B
$1.66M 0.06%
22,552
-4,865
-18% -$393K
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.06%
+28,445
New +$1.68M
EPM icon
123
Evolution Petroleum
EPM
$131M
$1.64M 0.06%
214,200
+40,790
+24% +$287K
SR icon
124
Spire
SR
$4.88B
$1.6M 0.06%
24,029
-5,020
-17% -$389K
PERY
125
DELISTED
Perry Ellis International Inc
PERY
$1.54M 0.05%
+64,078
New +$1.53M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.