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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
-$8.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$17M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$48.5M
2
CA
CA, Inc.
CA
+$11.5M
3
HAS icon
Hasbro
HAS
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.72M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
126
Central Garden & Pet Co
CENT
$2.78B
$1.25M 0.07%
171,406
-71,750
-30% -$471K
NVMI
127
Nova
NVMI
$12.8B
$1.24M 0.07%
+103,100
New +$1.12M
USB icon
128
US Bancorp
USB
$100B
$996K 0.05%
22,982
-8,208
-26% -$343K
DIS icon
129
Walt Disney
DIS
$172B
$535K 0.03%
6,242
-200
-3% -$16.3K
KO icon
130
Coca-Cola
KO
$380B
$505K 0.03%
11,915
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$476K 0.03%
6,834
– –
DE icon
132
Deere & Co
DE
$173B
$475K 0.03%
5,250
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$333K 0.02%
2,259
– –
HD icon
134
Home Depot
HD
$343B
$324K 0.02%
4,000
-300
-7% -$23.7K
CP icon
135
Canadian Pacific Kansas City
CP
$81.4B
$290K 0.02%
8,000
– –
TRV icon
136
Travelers Companies
TRV
$82.9B
$287K 0.02%
3,056
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.3B
$277K 0.01%
3,062
– –
AAPL icon
138
Apple
AAPL
$4.99T
$274K 0.01%
11,788
-28
-0.2% -$596
MON
139
DELISTED
Monsanto Co
MON
$263K 0.01%
2,110
-215
-9% -$25.2K
PM icon
140
Philip Morris
PM
$312B
$259K 0.01%
3,074
– –
IBM icon
141
IBM
IBM
$214B
$254K 0.01%
1,464
-169
-10% -$30.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.01%
2,000
-960
-32% -$122K
PNRA
143
DELISTED
Panera Bread Co
PNRA
$252K 0.01%
1,685
– –
ABT icon
144
Abbott
ABT
$187B
$200K 0.01%
4,900
– –
CSCO icon
145
Cisco
CSCO
$456B
$191K 0.01%
7,693
-1,000
-12% -$23.8K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$175K 0.01%
4,047
– –
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$527M
$108K 0.01%
2,113
– –
FTK icon
148
Flotek Industries
FTK
$856M
$9K ﹤0.01%
48
– –
AMGN icon
149
Amgen
AMGN
$212B
– –
-393,422
Closed -$48.5M
AZTA icon
150
Azenta
AZTA
$1.33B
– –
-437,925
Closed -$4.79M
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
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Argent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
  • Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
  • Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
  • Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
  • Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
  • Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
  • Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.