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
+3.51%
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
$2.18B
AUM Growth
-$25M
Cap. Flow
-$68.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$57M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$33.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30.9M
4
ON icon
ON Semiconductor
ON
+$15.8M
5
GCI
Gannett Co., Inc
GCI
+$13.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$48M
2
EMC
EMC CORPORATION
EMC
+$40.7M
3
PWR icon
Quanta Services
PWR
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCB icon
126
SuperCom
SPCB
$64.6M
$1.46M 0.07%
+576
New +$1.36M
LBY
127
DELISTED
Libbey, Inc.
LBY
$1.45M 0.07%
35,050
-17,585
-33% -$711K
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.44M 0.07%
47,762
-10,975
-19% -$331K
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$1.44M 0.07%
24,379
– –
TTEC icon
130
TTEC Holdings
TTEC
$124M
$1.44M 0.07%
53,046
-11,975
-18% -$313K
ELOS
131
DELISTED
Syneron Medical Ltd
ELOS
$1.42M 0.06%
+133,200
New +$1.56M
SMCI icon
132
Super Micro Computer
SMCI
$16.6B
$1.37M 0.06%
462,500
+202,500
+78% +$666K
NEWP
133
DELISTED
NEWPORT CORP
NEWP
$1.34M 0.06%
+70,475
New +$1.37M
STAG icon
134
STAG Industrial
STAG
$7.44B
$1.3M 0.06%
+65,200
New +$1.42M
TREC
135
DELISTED
Trecora Resources
TREC
$1.19M 0.05%
78,750
– –
CVGW
136
DELISTED
Calavo Growers
CVGW
$1.18M 0.05%
22,799
-4,975
-18% -$259K
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.18M 0.05%
149,450
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.05%
28,072
– –
CCC
139
DELISTED
Calgon Carbon Corp
CCC
$1.1M 0.05%
57,000
-83,500
-59% -$1.79M
USB icon
140
US Bancorp
USB
$97.9B
$1.02M 0.05%
23,442
– –
VTHR icon
141
Vanguard Russell 3000 ETF
VTHR
$4.57B
$982K 0.05%
+10,260
New +$1M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.04%
+7,595
New +$835K
DIS icon
143
Walt Disney
DIS
$171B
$816K 0.04%
7,151
+64
+0.9% +$7.03K
BPOP icon
144
Popular Inc
BPOP
$11B
$813K 0.04%
28,175
– –
AAPL icon
145
Apple
AAPL
$4.97T
$780K 0.04%
24,872
+244
+1% +$7.8K
SSE
146
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$715K 0.03%
166,780
-85,975
-34% -$454K
XOM icon
147
ExxonMobil
XOM
$650B
$670K 0.03%
8,051
+245
+3% +$21.1K
HD icon
148
Home Depot
HD
$337B
$509K 0.02%
4,583
+29
+0.6% +$3.25K
ADP icon
149
Automatic Data Processing
ADP
$109B
$481K 0.02%
6,000
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.02%
3,250
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.

  • Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
  • Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
  • Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
  • Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
  • Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.