We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40M
2
FFIV icon
F5
FFIV
+$32.2M
3
HAIN icon
Hain Celestial
HAIN
+$32.2M
4
EXPE icon
Expedia Group
EXPE
+$30.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$27.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
3
GILD icon
Gilead Sciences
GILD
+$37.7M
4
LOW icon
Lowe's Companies
LOW
+$36M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
126
Lifecore Biomedical
LFCR
$166M
$1.17M 0.06%
104,925
– –
AEPI
127
DELISTED
AEP Industries Inc
AEPI
$953K 0.05%
25,700
+10,925
+74% +$486K
DIS icon
128
Walt Disney
DIS
$167B
$516K 0.03%
6,442
– –
DE icon
129
Deere & Co
DE
$160B
$477K 0.03%
5,250
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$464K 0.03%
6,834
-114
-2% -$7.77K
KO icon
131
Coca-Cola
KO
$377B
$461K 0.03%
11,915
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.02%
2,960
– –
HD icon
133
Home Depot
HD
$331B
$340K 0.02%
4,300
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$310K 0.02%
2,259
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.02%
4,669
– –
IBM icon
136
IBM
IBM
$211B
$300K 0.02%
1,633
– –
PNRA
137
DELISTED
Panera Bread Co
PNRA
$297K 0.02%
1,685
– –
MON
138
DELISTED
Monsanto Co
MON
$265K 0.01%
2,325
– –
TRV icon
139
Travelers Companies
TRV
$78.1B
$260K 0.01%
3,056
-123
-4% -$10.3K
ETN icon
140
Eaton
ETN
$161B
$252K 0.01%
3,350
-672,519
-100% -$49.6M
PM icon
141
Philip Morris
PM
$297B
$252K 0.01%
3,074
– –
CP icon
142
Canadian Pacific Kansas City
CP
$78.1B
$241K 0.01%
8,000
– –
EPC icon
143
Edgewell Personal Care
EPC
$1.25B
$229K 0.01%
3,062
– –
AAPL icon
144
Apple
AAPL
$4.54T
$227K 0.01%
11,816
-7,084
-37% -$135K
CSCO icon
145
Cisco
CSCO
$457B
$195K 0.01%
8,693
-1,055
-11% -$23.3K
ABT icon
146
Abbott
ABT
$183B
$189K 0.01%
+4,900
New +$189K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$166K 0.01%
4,047
– –
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$529M
$103K 0.01%
2,113
– –
FTK icon
149
Flotek Industries
FTK
$852M
$8K ﹤0.01%
48
– –
LEMB icon
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-9,900
Closed -$483K
3 4 5
6
7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
  • Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
  • Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
  • Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
  • Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.