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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$809K 0.05%
12,590
-5,195
-29% -$336K
AEPI
127
DELISTED
AEP Industries Inc
AEPI
$781K 0.04%
+14,775
New +$832K
ADP icon
128
Automatic Data Processing
ADP
$106B
$493K 0.03%
6,948
– –
DIS icon
129
Walt Disney
DIS
$167B
$492K 0.03%
6,442
– –
KO icon
130
Coca-Cola
KO
$375B
$492K 0.03%
11,915
-80
-0.7% -$3.15K
LEMB icon
131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$740M
$483K 0.03%
+9,900
New +$491K
DE icon
132
Deere & Co
DE
$161B
$479K 0.03%
5,250
– –
AAPL icon
133
Apple
AAPL
$4.43T
$379K 0.02%
18,900
-2,660
-12% -$50.3K
HD icon
134
Home Depot
HD
$330B
$354K 0.02%
4,300
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.02%
2,960
– –
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$306K 0.02%
2,259
– –
PNRA
137
DELISTED
Panera Bread Co
PNRA
$298K 0.02%
1,685
– –
IBM icon
138
IBM
IBM
$208B
$293K 0.02%
1,633
– –
TRV icon
139
Travelers Companies
TRV
$78.9B
$288K 0.02%
3,179
– –
MON
140
DELISTED
Monsanto Co
MON
$271K 0.02%
2,325
– –
PM icon
141
Philip Morris
PM
$299B
$268K 0.02%
3,074
-19
-0.6% -$1.66K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
4,669
– –
EPC icon
143
Edgewell Personal Care
EPC
$1.26B
$246K 0.01%
3,062
– –
CP icon
144
Canadian Pacific Kansas City
CP
$78.2B
$242K 0.01%
+8,000
New +$230K
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$228K 0.01%
13,575
-85,200
-86% -$1.19M
CSCO icon
146
Cisco
CSCO
$456B
$219K 0.01%
9,748
-295
-3% -$6.53K
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
$205K 0.01%
19
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$169K 0.01%
+4,047
New +$169K
EVOL
149
DELISTED
Evolving Systems, Inc.
EVOL
$151K 0.01%
15,530
-137,330
-90% -$1.39M
DWX icon
150
State Street SPDR S&P International Dividend ETF
DWX
$528M
$100K 0.01%
+2,113
New +$99.8K
3 4 5
6
7

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FTUS
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EA
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CVA
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DWP
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FAM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.