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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
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
126
Banner Corp
BANR
$2.39B
$1.46M 0.07%
31,700
– –
ISSI
127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.44M 0.07%
80,485
-60,245
-43% -$1.01M
CVGW
128
DELISTED
Calavo Growers
CVGW
$1.43M 0.06%
27,774
-9,625
-26% -$431K
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
$1.4M 0.06%
152,106
– –
MXL icon
130
MaxLinear
MXL
$6.06B
$1.38M 0.06%
+169,375
New +$1.39M
TIS
131
DELISTED
Orchids Paper Products, Inc.
TIS
$1.35M 0.06%
+50,050
New +$1.38M
ZAGG
132
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.3M 0.06%
149,450
-77,550
-34% -$569K
OUTR
133
DELISTED
OUTERWALL INC
OUTR
$1.26M 0.06%
19,009
-5,875
-24% -$393K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.05%
28,072
-1,085
-4% -$43.2K
SSE
135
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.05M 0.05%
252,755
+40,636
+19% +$181K
USB icon
136
US Bancorp
USB
$98.2B
$1.02M 0.05%
23,442
– –
BPOP icon
137
Popular Inc
BPOP
$11.2B
$969K 0.04%
28,175
– –
TLMR
138
DELISTED
TALMER BANCORP INC (MI)
TLMR
$968K 0.04%
63,225
– –
TREC
139
DELISTED
Trecora Resources
TREC
$961K 0.04%
+78,750
New +$1.08M
SYNA icon
140
Synaptics
SYNA
$4.19B
$907K 0.04%
+11,150
New +$842K
SMCI icon
141
Super Micro Computer
SMCI
$18.4B
$863K 0.04%
+260,000
New +$957K
AAPL icon
142
Apple
AAPL
$4.54T
$766K 0.03%
24,628
+2,272
+10% +$68.6K
CWCO icon
143
Consolidated Water Co
CWCO
$467M
$756K 0.03%
73,575
– –
DIS icon
144
Walt Disney
DIS
$167B
$743K 0.03%
7,087
+515
+8% +$52K
XOM icon
145
ExxonMobil
XOM
$644B
$664K 0.03%
7,806
+257
+3% +$22.8K
HD icon
146
Home Depot
HD
$331B
$517K 0.02%
4,554
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$514K 0.02%
6,000
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.02%
3,250
+1,250
+63% +$184K
KO icon
149
Coca-Cola
KO
$377B
$419K 0.02%
10,336
-650
-6% -$27.2K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$339K 0.02%
2,259
-18
-0.8% -$2.69K
4 5
6
7 8

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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.