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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
+4.39%
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
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
101
DELISTED
Premier
PINC
$2.53M 0.1%
64,580
-25,200
-28% -$910K
ATI icon
102
ATI
ATI
$24.3B
$2.46M 0.09%
97,745
+37,735
+63% +$920K
KTB icon
103
Kontoor Brands
KTB
$4.71B
$2.46M 0.09%
+87,690
New +$2.61M
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.37M 0.09%
86,895
+31,475
+57% +$1.02M
HRTG icon
105
Heritage Insurance Holdings
HRTG
$903M
$2.37M 0.09%
153,827
– –
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.7B
$2.27M 0.09%
68,470
+1,250
+2% +$42.8K
MRTN icon
107
Marten Transport
MRTN
$1.22B
$2.11M 0.08%
174,525
-18,225
-9% -$227K
KFY icon
108
Korn Ferry
KFY
$4.31B
$2.04M 0.08%
51,010
– –
ULH icon
109
Universal Logistics Holdings
ULH
$388M
$2.01M 0.08%
89,499
-2,275
-2% -$48.6K
CDW icon
110
CDW
CDW
$18.9B
$1.91M 0.07%
17,206
+45
+0.3% +$4.72K
CTAS icon
111
Cintas
CTAS
$86.6B
$1.85M 0.07%
31,248
+100
+0.3% +$5.53K
CTRE icon
112
CareTrust REIT
CTRE
$10B
$1.76M 0.07%
74,200
+27,515
+59% +$667K
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.73M 0.07%
41,963
– –
EPM icon
114
Evolution Petroleum
EPM
$133M
$1.7M 0.06%
237,313
– –
ENOV icon
115
Enovis
ENOV
$1.74B
$1.69M 0.06%
+35,121
New +$1.69M
BFAM icon
116
Bright Horizons
BFAM
$4.35B
$1.64M 0.06%
10,892
+30
+0.3% +$4.02K
NVR icon
117
NVR
NVR
$17.1B
$1.57M 0.06%
467
+2
+0.4% +$6.41K
WP
118
DELISTED
Worldpay, Inc.
WP
$1.53M 0.06%
12,490
+35
+0.3% +$4.15K
ROCK icon
119
Gibraltar Industries
ROCK
$1.28B
$1.51M 0.06%
+37,435
New +$1.46M
JOUT icon
120
Johnson Outdoors
JOUT
$496M
$1.49M 0.06%
19,935
– –
CPRT icon
121
Copart
CPRT
$28.5B
$1.48M 0.06%
79,128
+220
+0.3% +$3.77K
CIEN icon
122
Ciena
CIEN
$46.8B
$1.47M 0.06%
35,686
+95
+0.3% +$3.65K
RM icon
123
Regional Management Corp
RM
$390M
$1.46M 0.06%
55,441
-9,971
-15% -$248K
AMED
124
DELISTED
Amedisys
AMED
$1.45M 0.06%
11,950
+35
+0.3% +$4.15K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$1.45M 0.06%
12,265
+35
+0.3% +$4.08K
3 4
5
6 7

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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.