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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$16.6B
$1.22M 0.05%
+248,025
New +$1.23M
LGIH icon
127
LGI Homes
LGIH
$1.43B
$1.01M 0.05%
+31,500
New +$873K
PLPM
128
DELISTED
Planet Payment, Inc
PLPM
$887K 0.04%
+197,480
New +$805K
JOUT icon
129
Johnson Outdoors
JOUT
$503M
$880K 0.04%
+34,260
New +$823K
ALNT icon
130
Allient
ALNT
$1.41B
$864K 0.04%
+55,725
New +$791K
SQBG
131
DELISTED
Sequential Brands Group, Inc.
SQBG
$833K 0.04%
+2,610
New +$737K
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
$832K 0.04%
+75,075
New +$1.45M
NWHM
133
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$829K 0.04%
86,860
-76,516
-47% -$808K
SBGI icon
134
Sinclair Inc
SBGI
$1.02B
$794K 0.04%
+26,575
New +$832K
DIS icon
135
Walt Disney
DIS
$172B
$747K 0.03%
7,638
– –
XOM icon
136
ExxonMobil
XOM
$634B
$605K 0.03%
6,451
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$551K 0.02%
6,000
– –
USB icon
138
US Bancorp
USB
$99.8B
$527K 0.02%
13,075
– –
AAPL icon
139
Apple
AAPL
$4.99T
$525K 0.02%
21,964
-1,232
-5% -$30.6K
KO icon
140
Coca-Cola
KO
$378B
$481K 0.02%
10,610
– –
TSN icon
141
Tyson Foods
TSN
$21.7B
$470K 0.02%
7,030
– –
HD icon
142
Home Depot
HD
$343B
$464K 0.02%
3,635
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.02%
2,961
– –
NVDA icon
144
NVIDIA
NVDA
$4.78T
$429K 0.02%
365,400
– –
NWL icon
145
Newell Brands
NWL
$2.23B
$414K 0.02%
8,525
+775
+10% +$36.2K
WOOF
146
DELISTED
VCA Inc.
WOOF
$377K 0.02%
5,570
– –
BUFF
147
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$376K 0.02%
16,110
– –
CASY icon
148
Casey's General Stores
CASY
$31.8B
$374K 0.02%
2,845
– –
NVR icon
149
NVR
NVR
$17.4B
$374K 0.02%
210
– –
TRV icon
150
Travelers Companies
TRV
$82.5B
$369K 0.02%
3,101
– –
4 5
6
7 8

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DWP
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BP
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MPW
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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.