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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
-21.29%
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
$2.12B
AUM Growth
-$794M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$56.5M |
| 2 |
Starbucks
SBUX
|
+$55.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$45.5M |
| 4 |
Applied Materials
AMAT
|
+$37.1M |
| 5 |
Truist Financial
TFC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$72.7M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$54.4M |
| 3 |
Willis Towers Watson
WTW
|
+$40.8M |
| 4 |
Huntsman Corp
HUN
|
+$32.8M |
| 5 |
ON Semiconductor
ON
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$17B
| $1.29M | 0.06% |
502
-5
| -1% | -$17.9K |
|
102
Colliers International
CIGI
$5.19B
| $1.29M | 0.06% |
26,793
-16,872
| -39% | -$1.27M |
|
103
World Kinect Corp
WKC
$1.86B
| $1.28M | 0.06% |
50,819
-75,736
| -60% | -$2.58M |
|
104
Texas Instruments
TXN
$261B
| $1.26M | 0.06% |
12,632
+6,302
| +100% | +$756K |
|
105
Booz Allen Hamilton
BAH
$9.15B
| $1.25M | 0.06% |
18,135
+660
| +4% | +$48.6K |
|
106
Walmart Inc
WMT
$890B
| $1.24M | 0.06% |
32,700
-714
| -2% | -$27.5K |
|
107
Home Depot
HD
$355B
| $1.23M | 0.06% |
6,604
+4,103
| +164% | +$901K |
|
108
Willdan Group
WLDN
$1.3B
| $1.22M | 0.06% |
57,133
-2,272
| -4% | -$70K |
|
|
CHNG
109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.22M | 0.06% |
+121,580
| New | +$1.7M |
|
110
LCI Industries
LCII
$2.65B
| $1.19M | 0.06% |
+17,765
| New | +$1.73M |
|
111
Cisco
CSCO
$479B
| $1.17M | 0.06% |
29,790
-126
| -0.4% | -$5.53K |
|
112
Addus HomeCare
ADUS
$2.23B
| $1.16M | 0.05% |
+17,217
| New | +$1.49M |
|
|
EFOR
113
Everforth Inc
EFOR
$1.32B
| $1.15M | 0.05% |
32,615
-10,765
| -25% | -$610K |
|
114
Adobe
ADBE
$105B
| $1.14M | 0.05% |
+3,570
| New | +$1.22M |
|
|
SMMF
115
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.14M | 0.05% |
53,541
-54,532
| -50% | -$1.26M |
|
116
iShares Core S&P 500 ETF
IVV
$902B
| $1.13M | 0.05% |
4,384
+1,779
| +68% | +$545K |
|
|
117
Huntsman Corp
HUN
$1.77B
| $1.09M | 0.05% |
75,900
-1,683,686
| -96% | -$32.8M |
|
118
Agilent Technologies
A
$41.2B
| $1.09M | 0.05% |
15,213
+400
| +3% | +$32.1K |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.05% |
10,695
+280
| +3% | +$29K |
|
120
CareTrust REIT
CTRE
$9.74B
| $1.06M | 0.05% |
71,435
-24,345
| -25% | -$483K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | 0.05% |
27,355
-17,480
| -39% | -$805K |
|
|
JBTM
122
JBT Marel
JBTM
$6.39B
| $1.04M | 0.05% |
14,069
-8,871
| -39% | -$888K |
|
123
Edwards Lifesciences
EW
$51.7B
| $1.02M | 0.05% |
+16,200
| New | +$1.17M |
|
124
Medpace
MEDP
$16.5B
| $1.02M | 0.05% |
+13,857
| New | +$1.2M |
|
125
Nike
NKE
$61.9B
| $1.02M | 0.05% |
12,288
| – | – |
|
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Argent Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Argent Capital Management held 234 positions worth $2.12B, down 27% from $2.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argent Capital Management withdrew a net $118M in Q1 2020, closing 40 positions and reducing 95 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Capital Management opened a new position in Kansas City Southern worth $37.9M.
- Argent Capital Management's largest Q1 2020 buy was Kansas City Southern: 298,093 shares worth $37.9M.
- Argent Capital Management added most to AbbVie in Q1 2020, an estimated $56.5M increase.
- Argent Capital Management's biggest Q1 2020 reduction was Masco, cutting an estimated $72.7M.
- Argent Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $54.4M.
- Argent Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2020.
- Argent Capital Management opened 42 new positions and closed 40 in Q1 2020.
- Argent Capital Management's portfolio value fell 27% quarter-over-quarter to $2.12B.
Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.