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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
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOI icon
126
Energy Focus
EFOI
$19.4M
$1.06M 0.05%
+2,555
New +$1.28M
ELOS
127
DELISTED
Syneron Medical Ltd
ELOS
$972K 0.05%
135,950
+2,750
+2% +$26.4K
USB icon
128
US Bancorp
USB
$98.2B
$961K 0.05%
23,442
– –
MCHB
129
Mechanics Bancorp
MCHB
$3.72B
$959K 0.05%
+41,500
New +$937K
ITRI icon
130
Itron
ITRI
$4.36B
$941K 0.05%
+29,475
New +$920K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$920K 0.05%
28,072
– –
MMSI icon
132
Merit Medical Systems
MMSI
$5.08B
$909K 0.05%
+38,000
New +$894K
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.67B
$905K 0.05%
10,260
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$832K 0.04%
7,595
– –
GES
135
DELISTED
Guess Inc
GES
$809K 0.04%
+37,875
New +$820K
ACLS icon
136
Axcelis
ACLS
$4.01B
$791K 0.04%
+74,063
New +$902K
ENPH icon
137
Enphase Energy
ENPH
$4.96B
$790K 0.04%
+213,535
New +$1.14M
DIS icon
138
Walt Disney
DIS
$167B
$751K 0.04%
7,350
+199
+3% +$21.7K
AAPL icon
139
Apple
AAPL
$4.54T
$650K 0.03%
23,584
-1,288
-5% -$37.8K
AXAS
140
DELISTED
Abraxas Petroleum Corp
AXAS
$614K 0.03%
23,994
-385
-2% -$14.3K
HD icon
141
Home Depot
HD
$331B
$518K 0.03%
4,486
-97
-2% -$11.2K
SHLO
142
DELISTED
Shiloh Industries Inc
SHLO
$498K 0.02%
61,500
-61,125
-50% -$677K
ADP icon
143
Automatic Data Processing
ADP
$106B
$482K 0.02%
6,000
– –
XOM icon
144
ExxonMobil
XOM
$644B
$480K 0.02%
6,451
-1,600
-20% -$123K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.02%
3,498
+248
+8% +$34K
KO icon
146
Coca-Cola
KO
$377B
$438K 0.02%
10,910
+600
+6% +$24K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$405K 0.02%
2,259
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$350K 0.02%
3,567
– –
PNRA
149
DELISTED
Panera Bread Co
PNRA
$326K 0.02%
1,685
– –
TRV icon
150
Travelers Companies
TRV
$78.1B
$309K 0.02%
3,101
– –
4 5
6
7 8

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FTUS
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EA
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CVA
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FAM
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BP
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MPW
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DCM
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Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

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

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.