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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
101
BRC Group Holdings
RILY
$288M
$2.73M 0.1%
139,748
+23,030
+20% +$437K
CUZ icon
102
Cousins Properties
CUZ
$5.19B
$2.7M 0.1%
77,650
+350
+0.5% +$12.2K
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.5M 0.09%
93,900
+47,470
+102% +$1.11M
MCRI icon
104
Monarch Casino & Resort
MCRI
$2.2B
$2.38M 0.09%
56,277
+262
+0.5% +$11.5K
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.36M 0.09%
43,238
+197
+0.5% +$11.1K
ARA
106
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.35M 0.09%
+124,825
New +$2.46M
KFY icon
107
Korn Ferry
KFY
$4.18B
$2.31M 0.08%
44,850
+16,905
+60% +$752K
SMMF
108
DELISTED
Summit Financial Group, Inc.
SMMF
$2.27M 0.08%
90,730
+405
+0.4% +$10.2K
COLM icon
109
Columbia Sportswear
COLM
$3.04B
$2.25M 0.08%
29,505
+13,480
+84% +$1.01M
EPM icon
110
Evolution Petroleum
EPM
$132M
$2.24M 0.08%
278,027
+63,827
+30% +$495K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$2.23M 0.08%
386,080
+2,800
+0.7% +$16.4K
EZPW icon
112
Ezcorp Inc
EZPW
$1.83B
$2.22M 0.08%
+168,350
New +$2.15M
TPH
113
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.08%
134,310
+43,210
+47% +$742K
CCRN
114
DELISTED
Cross Country Healthcare
CCRN
$2.1M 0.08%
189,459
-5,025
-3% -$63K
UFPT icon
115
UFP Technologies
UFPT
$1.97B
$2.1M 0.08%
71,127
+320
+0.5% +$9.26K
USCR
116
DELISTED
U S Concrete, Inc.
USCR
$2.09M 0.08%
34,570
-20,250
-37% -$1.5M
SSB icon
117
SouthState Bank Corp
SSB
$10.2B
$2.07M 0.08%
24,245
+110
+0.5% +$9.75K
DSKE
118
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.07M 0.08%
211,125
+23,354
+12% +$279K
LGIH icon
119
LGI Homes
LGIH
$1.27B
$2M 0.07%
28,375
+125
+0.4% +$8.46K
CALY
120
Callaway Golf Company
CALY
$3.32B
$1.76M 0.06%
+107,660
New +$1.64M
RM icon
121
Regional Management Corp
RM
$301M
$1.73M 0.06%
54,410
+46,590
+596% +$1.38M
CTO
122
CTO Realty Growth
CTO
$824M
$1.73M 0.06%
101,181
+81,833
+423% +$1.44M
CHUBA
123
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.72M 0.06%
76,310
-56,265
-42% -$1.18M
FARO
124
DELISTED
Faro Technologies
FARO
$1.7M 0.06%
29,140
+5,635
+24% +$313K
LIND icon
125
Lindblad Expeditions
LIND
$1.94B
$1.57M 0.06%
152,755
+685
+0.5% +$6.58K
3 4
5
6 7

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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.