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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
+1.12%
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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$57.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$31.9M
3
WFT
Weatherford International plc
WFT
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
UPS icon
United Parcel Service
UPS
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
126
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.27M 0.07%
+227,025
New +$1.29M
ANFI
127
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.26M 0.07%
+80,610
New +$1.23M
MCS icon
128
Marcus Corp
MCS
$912M
$1.24M 0.07%
+78,350
New +$1.42M
SCHL icon
129
Scholastic
SCHL
$789M
$1.22M 0.07%
37,675
-39,150
-51% -$1.36M
IIIN icon
130
Insteel Industries
IIIN
$593M
$1.18M 0.06%
+57,489
New +$1.22M
CALM icon
131
Cal-Maine
CALM
$4.09B
$976K 0.05%
+21,850
New +$867K
USB icon
132
US Bancorp
USB
$98B
$961K 0.05%
22,982
– –
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$536M
$958K 0.05%
20,690
+18,577
+879% +$924K
MVC
134
DELISTED
MVC Capital, Inc.
MVC
$909K 0.05%
84,475
-46,075
-35% -$570K
CWCO icon
135
Consolidated Water Co
CWCO
$474M
$849K 0.05%
+72,725
New +$837K
CENT icon
136
Central Garden & Pet Co
CENT
$2.71B
$819K 0.05%
132,094
-39,312
-23% -$271K
CPSS icon
137
Consumer Portfolio Services
CPSS
$208M
$778K 0.04%
+121,300
New +$875K
XOM icon
138
ExxonMobil
XOM
$651B
$687K 0.04%
7,306
-68,676
-90% -$6.84M
DIS icon
139
Walt Disney
DIS
$167B
$556K 0.03%
6,242
– –
ADP icon
140
Automatic Data Processing
ADP
$105B
$498K 0.03%
6,834
– –
KO icon
141
Coca-Cola
KO
$381B
$468K 0.03%
10,961
-954
-8% -$39.4K
DE icon
142
Deere & Co
DE
$162B
$430K 0.02%
5,250
– –
HD icon
143
Home Depot
HD
$332B
$364K 0.02%
3,969
-31
-0.8% -$2.66K
CP icon
144
Canadian Pacific Kansas City
CP
$77.5B
$332K 0.02%
8,000
– –
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$324K 0.02%
2,259
– –
AAPL icon
146
Apple
AAPL
$4.9T
$297K 0.02%
11,788
– –
TRV icon
147
Travelers Companies
TRV
$78.4B
$287K 0.02%
3,056
– –
EPC icon
148
Edgewell Personal Care
EPC
$1.26B
$280K 0.02%
3,062
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.02%
2,000
– –
PNRA
150
DELISTED
Panera Bread Co
PNRA
$274K 0.02%
1,685
– –
3 4 5
6
7

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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
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MPW
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Argent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Capital Management held 175 positions worth $1.82B, down 3.3% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management withdrew a net $57.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $46M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Allergan plc worth $35.6M.

  • Argent Capital Management's largest Q3 2014 buy was Allergan plc: 147,406 shares worth $35.6M.
  • Argent Capital Management added most to Teva Pharmaceuticals in Q3 2014, an estimated $11.6M increase.
  • Argent Capital Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Argent Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $46M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.82B portfolio in Q3 2014.
  • Argent Capital Management opened 26 new positions and closed 15 in Q3 2014.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.82B.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.