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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
126
First Internet Bancorp
INBK
$257M
$1.1M 0.05%
46,900
+11,800
+34% +$297K
VG
127
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.05%
+222,825
New +$1.1M
SGNT
128
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$918K 0.04%
+75,425
New +$1.06M
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$868K 0.04%
42,976
+13,912
+48% +$271K
HIMX
130
Himax Technologies
HIMX
$2.19B
$866K 0.04%
+77,025
New +$676K
WD icon
131
Walker & Dunlop
WD
$1.71B
$832K 0.04%
+34,275
New +$810K
GSM icon
132
FerroAtlántica
GSM
$594M
$781K 0.04%
+88,700
New +$765K
DIS icon
133
Walt Disney
DIS
$167B
$759K 0.03%
7,638
– –
WOLF icon
134
Wolfspeed
WOLF
$1.23B
$726K 0.03%
+24,950
New +$715K
AAPL icon
135
Apple
AAPL
$4.54T
$632K 0.03%
23,196
-1,200
-5% -$29.9K
XOM icon
136
ExxonMobil
XOM
$644B
$539K 0.02%
6,451
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$538K 0.02%
6,000
– –
USB icon
138
US Bancorp
USB
$98.2B
$531K 0.02%
13,075
– –
KO icon
139
Coca-Cola
KO
$377B
$492K 0.02%
10,610
– –
HD icon
140
Home Depot
HD
$331B
$485K 0.02%
3,635
– –
TSN icon
141
Tyson Foods
TSN
$20.4B
$469K 0.02%
7,030
– –
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$462K 0.02%
2,259
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.02%
2,961
– –
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$413K 0.02%
+16,110
New +$309K
NVR icon
145
NVR
NVR
$16.5B
$364K 0.02%
210
– –
TRV icon
146
Travelers Companies
TRV
$78.1B
$362K 0.02%
3,101
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$354K 0.02%
10,470
– –
LUV icon
148
Southwest Airlines
LUV
$22B
$347K 0.02%
7,745
– –
PNRA
149
DELISTED
Panera Bread Co
PNRA
$345K 0.02%
1,685
– –
NWL icon
150
Newell Brands
NWL
$2.38B
$343K 0.02%
7,750
– –
4 5
6
7 8

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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.