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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.24M 0.06%
+115,775
New +$1.35M
CAMP
127
DELISTED
CalAmp Corp.
CAMP
$1.24M 0.06%
+2,701
New +$1.19M
ITG
128
DELISTED
Investment Technology Group Inc
ITG
$1.22M 0.06%
+71,880
New +$1.25M
AIMC
129
DELISTED
Altra Industrial Motion Corp
AIMC
$1.2M 0.06%
+47,975
New +$1.25M
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.05%
+3,717
New +$1.23M
INBK icon
131
First Internet Bancorp
INBK
$257M
$1.01M 0.05%
+35,100
New +$1.08M
ANIP icon
132
ANI Pharmaceuticals
ANIP
$1.8B
$934K 0.04%
20,700
-19,675
-49% -$847K
SNEX icon
133
StoneX
SNEX
$9.26B
$900K 0.04%
+136,181
New +$868K
DGII icon
134
Digi International
DGII
$2.63B
$867K 0.04%
+76,145
New +$934K
CHGG icon
135
Chegg
CHGG
$110M
$836K 0.04%
+124,150
New +$890K
DIS icon
136
Walt Disney
DIS
$167B
$803K 0.04%
7,638
+288
+4% +$32.1K
TTEC icon
137
TTEC Holdings
TTEC
$121M
$794K 0.04%
28,448
-19,173
-40% -$549K
MNTA
138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$722K 0.03%
+48,625
New +$814K
MMSI icon
139
Merit Medical Systems
MMSI
$5.08B
$710K 0.03%
38,175
+175
+0.5% +$3.52K
AAPL icon
140
Apple
AAPL
$4.54T
$642K 0.03%
24,396
+812
+3% +$23.2K
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
$616K 0.03%
29,064
+5,070
+21% +$139K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$580K 0.03%
+45,090
New +$581K
USB icon
143
US Bancorp
USB
$98.2B
$558K 0.03%
13,075
-10,367
-44% -$443K
ADP icon
144
Automatic Data Processing
ADP
$106B
$508K 0.02%
6,000
– –
ABBV icon
145
AbbVie
ABBV
$443B
$505K 0.02%
8,525
-261,396
-97% -$15.1M
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$505K 0.02%
+35,715
New +$507K
XOM icon
147
ExxonMobil
XOM
$644B
$503K 0.02%
6,451
– –
HD icon
148
Home Depot
HD
$331B
$481K 0.02%
3,635
-851
-19% -$108K
KO icon
149
Coca-Cola
KO
$377B
$456K 0.02%
10,610
-300
-3% -$12.7K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$419K 0.02%
2,259
– –
4 5
6
7 8

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DCM
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Argent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

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.

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.