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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
-14.13%
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
$1.98B
AUM Growth
-$935M
Cap. Flow
-$488M
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.86%
Holding
210
New
11
Increased
40
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M
3
FDC
First Data Corporation
FDC
+$39M
4
WSM icon
Williams-Sonoma
WSM
+$38.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$25.8B
$1.71M 0.09%
47,995
-24,300
-34% -$1.1M
ARA
102
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.69M 0.09%
146,800
-26,720
-15% -$456K
LUMN icon
103
Lumen
LUMN
$6.57B
$1.68M 0.08%
110,825
-576,555
-84% -$11M
DIOD icon
104
Diodes
DIOD
$3.78B
$1.52M 0.08%
+47,045
New +$1.5M
PUMP icon
105
ProPetro Holding
PUMP
$1.36B
$1.45M 0.07%
117,305
-58,375
-33% -$961K
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.43M 0.07%
39,088
-5,150
-12% -$235K
AXAS
107
DELISTED
Abraxas Petroleum Corp
AXAS
$1.41M 0.07%
64,821
-21,801
-25% -$760K
RILY icon
108
BRC Group Holdings
RILY
$288M
$1.41M 0.07%
99,178
-49,605
-33% -$912K
AMED
109
DELISTED
Amedisys
AMED
$1.41M 0.07%
12,013
+34
+0.3% +$4.01K
ANIP icon
110
ANI Pharmaceuticals
ANIP
$1.8B
$1.37M 0.07%
30,485
-15,275
-33% -$801K
ADP icon
111
Automatic Data Processing
ADP
$106B
$1.37M 0.07%
10,420
-80
-0.8% -$11.3K
KFY icon
112
Korn Ferry
KFY
$4.18B
$1.36M 0.07%
34,400
-17,200
-33% -$774K
MRTN icon
113
Marten Transport
MRTN
$1.21B
$1.35M 0.07%
124,755
-61,388
-33% -$769K
JOUT icon
114
Johnson Outdoors
JOUT
$491M
$1.32M 0.07%
22,435
-25
-0.1% -$1.79K
RM icon
115
Regional Management Corp
RM
$301M
$1.32M 0.07%
54,810
-27,440
-33% -$745K
FARO
116
DELISTED
Faro Technologies
FARO
$1.27M 0.06%
31,260
-15,650
-33% -$759K
EPM icon
117
Evolution Petroleum
EPM
$132M
$1.27M 0.06%
185,788
-42,745
-19% -$401K
HELE icon
118
Helen of Troy
HELE
$644M
$1.26M 0.06%
9,617
+25
+0.3% +$3.28K
CDW icon
119
CDW
CDW
$18.9B
$1.25M 0.06%
15,409
-1,874
-11% -$161K
WMT icon
120
Walmart Inc
WMT
$885B
$1.25M 0.06%
40,200
– –
SEI
121
Solaris Energy Infrastructure
SEI
$3.15B
$1.24M 0.06%
102,142
+9,212
+10% +$131K
CIEN icon
122
Ciena
CIEN
$53.4B
$1.22M 0.06%
36,036
+107
+0.3% +$3.39K
AMRX icon
123
Amneal Pharmaceuticals
AMRX
$5.85B
$1.22M 0.06%
90,070
-45,050
-33% -$812K
BFAM icon
124
Bright Horizons
BFAM
$3.92B
$1.19M 0.06%
10,660
-281
-3% -$32.3K
ULH icon
125
Universal Logistics Holdings
ULH
$353M
$1.17M 0.06%
64,775
-1,065
-2% -$27.9K
3 4
5
6 7

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Argent Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Capital Management held 210 positions worth $1.98B, down 32% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management withdrew a net $488M in Q4 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Cypress Semiconductor, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argent Capital Management opened a new position in Schwab US Large- Cap ETF worth $34M.

  • Argent Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 3,421,290 shares worth $34M.
  • Argent Capital Management added most to Pfizer in Q4 2018, an estimated $2.28M increase.
  • Argent Capital Management's biggest Q4 2018 reduction was Target, cutting an estimated $58.9M.
  • Argent Capital Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $7.48M.
  • Argent Capital Management's ten largest holdings make up 39% of its $1.98B portfolio in Q4 2018.
  • Argent Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Argent Capital Management's portfolio value fell 32% quarter-over-quarter to $1.98B.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.