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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$454K 0.03%
11,995
-2,600
-18% -$103K
ADP icon
127
Automatic Data Processing
ADP
$106B
$442K 0.03%
6,948
– –
DE icon
128
Deere & Co
DE
$160B
$427K 0.03%
5,250
– –
DIS icon
129
Walt Disney
DIS
$167B
$415K 0.03%
6,442
– –
MRK icon
130
Merck
MRK
$322B
$407K 0.02%
8,960
-1,048
-10% -$47.8K
AAPL icon
131
Apple
AAPL
$4.54T
$367K 0.02%
21,560
-1,436,540
-99% -$23.8M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.02%
2,960
-150
-5% -$17.3K
HD icon
133
Home Depot
HD
$331B
$326K 0.02%
4,300
– –
IBM icon
134
IBM
IBM
$211B
$289K 0.02%
1,633
-133
-8% -$24.2K
TRV icon
135
Travelers Companies
TRV
$78.1B
$269K 0.02%
3,179
– –
PM icon
136
Philip Morris
PM
$297B
$268K 0.02%
3,093
-36
-1% -$3.15K
PNRA
137
DELISTED
Panera Bread Co
PNRA
$267K 0.02%
1,685
-100
-6% -$17.4K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.02%
2,259
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
4,669
– –
MON
140
DELISTED
Monsanto Co
MON
$243K 0.01%
2,325
-490
-17% -$49.2K
CSCO icon
141
Cisco
CSCO
$457B
$235K 0.01%
10,043
– –
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.01%
19
– –
EPC icon
143
Edgewell Personal Care
EPC
$1.25B
$207K 0.01%
3,062
-675
-18% -$49.9K
BEN icon
144
Franklin Resources
BEN
$17.6B
– –
-678,471
Closed -$30.8M
EBAY icon
145
eBay
EBAY
$50.6B
– –
-1,243,791
Closed -$27.1M
FSTR icon
146
Foster
FSTR
$430M
– –
-26,715
Closed -$1.15M
HXL icon
147
Hexcel
HXL
$7.79B
– –
-32,975
Closed -$1.12M
LMAT icon
148
LeMaitre Vascular
LMAT
$2.32B
– –
-50,329
Closed -$329K
NSIT icon
149
Insight Enterprises
NSIT
$3.89B
– –
-64,200
Closed -$1.14M
SWKS icon
150
Skyworks Solutions
SWKS
$9.37B
– –
-48,250
Closed -$1.06M
3 4 5
6
7

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EA
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FAM
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DCM
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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.