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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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
126
Saia
SAIA
$9.33B
$1.5M 0.07%
+27,044
New +$1.41M
IIIN icon
127
Insteel Industries
IIIN
$593M
$1.49M 0.07%
63,364
+5,875
+10% +$131K
MNTX
128
DELISTED
Manitex International, Inc.
MNTX
$1.48M 0.07%
+116,745
New +$1.3M
VASC
129
DELISTED
Vascular Solutions Inc
VASC
$1.47M 0.07%
54,230
-37,125
-41% -$1.01M
JBSS icon
130
John B. Sanfilippo & Son
JBSS
$954M
$1.47M 0.07%
32,312
-8,275
-20% -$324K
NVMI
131
Nova
NVMI
$12.5B
$1.45M 0.07%
139,900
+21,300
+18% +$219K
SSB icon
132
SouthState Bank Corp
SSB
$10.2B
$1.45M 0.07%
21,575
-2,350
-10% -$144K
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.4M 0.07%
+202,825
New +$2.22M
BANR icon
134
Banner Corp
BANR
$2.37B
$1.36M 0.07%
31,700
-3,000
-9% -$124K
MTX icon
135
Minerals Technologies
MTX
$2.25B
$1.33M 0.06%
+19,125
New +$1.33M
CPSS icon
136
Consumer Portfolio Services
CPSS
$208M
$1.31M 0.06%
178,225
+56,925
+47% +$406K
AXAS
137
DELISTED
Abraxas Petroleum Corp
AXAS
$1.31M 0.06%
+22,293
New +$1.64M
BBBY
138
Bed Bath & Beyond
BBBY
$472M
$1.27M 0.06%
+69,811
New +$1.18M
ANFI
139
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.17M 0.06%
81,535
+925
+1% +$13.5K
SSE
140
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.15M 0.06%
+212,119
New +$2.45M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M 0.06%
29,157
+25,110
+620% +$1.02M
USB icon
142
US Bancorp
USB
$98B
$1.05M 0.05%
23,442
+460
+2% +$19.8K
EFOR
143
Everforth Inc
EFOR
$1.13B
$993K 0.05%
+29,925
New +$899K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$962K 0.05%
+10,261
New +$940K
BPOP icon
145
Popular Inc
BPOP
$11.2B
$959K 0.05%
+28,175
New +$883K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$930K 0.04%
+113,796
New +$910K
TLMR
147
DELISTED
TALMER BANCORP INC (MI)
TLMR
$888K 0.04%
+63,225
New +$885K
HY icon
148
Hyster-Yale Materials Handling
HY
$600M
$856K 0.04%
+11,700
New +$871K
CWCO icon
149
Consolidated Water Co
CWCO
$474M
$786K 0.04%
73,575
+850
+1% +$9.76K
XOM icon
150
ExxonMobil
XOM
$651B
$698K 0.03%
7,549
+243
+3% +$22.7K
4 5
6
7 8

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DWP
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Argent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.