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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
126
Spire
SR
$4.79B
$1.27M 0.05%
19,925
-12,850
-39% -$859K
AMN icon
127
AMN Healthcare
AMN
$1.35B
$1.11M 0.05%
34,975
– –
USB icon
128
US Bancorp
USB
$97.9B
$905K 0.04%
21,101
+8,026
+61% +$341K
AAPL icon
129
Apple
AAPL
$4.97T
$869K 0.04%
30,764
+8,800
+40% +$233K
DIS icon
130
Walt Disney
DIS
$171B
$697K 0.03%
7,510
-128
-2% -$12.3K
NVDA icon
131
NVIDIA
NVDA
$4.6T
$684K 0.03%
399,400
+34,000
+9% +$50.2K
XOM icon
132
ExxonMobil
XOM
$650B
$591K 0.03%
6,767
+316
+5% +$28K
TSN icon
133
Tyson Foods
TSN
$21.5B
$573K 0.02%
7,680
+650
+9% +$47.7K
ADP icon
134
Automatic Data Processing
ADP
$109B
$529K 0.02%
6,000
– –
NWL icon
135
Newell Brands
NWL
$2.21B
$484K 0.02%
9,185
+660
+8% +$34.1K
HD icon
136
Home Depot
HD
$337B
$461K 0.02%
3,585
-50
-1% -$6.66K
KO icon
137
Coca-Cola
KO
$383B
$449K 0.02%
10,610
– –
CTAS icon
138
Cintas
CTAS
$86.6B
$436K 0.02%
15,480
+1,320
+9% +$36.2K
AMAT icon
139
Applied Materials
AMAT
$347B
$433K 0.02%
14,360
+1,270
+10% +$35.4K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.02%
2,961
– –
WOOF
141
DELISTED
VCA Inc.
WOOF
$427K 0.02%
6,100
+530
+10% +$37K
TRV icon
142
Travelers Companies
TRV
$81.1B
$424K 0.02%
3,701
+600
+19% +$70.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$423K 0.02%
7,850
-163,594
-95% -$10.5M
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$418K 0.02%
17,580
+1,470
+9% +$37.3K
ENOV icon
145
Enovis
ENOV
$1.74B
$399K 0.02%
7,373
+628
+9% +$31.6K
DFS
146
DELISTED
Discover Financial Services
DFS
$395K 0.02%
6,988
+390
+6% +$22.3K
CDW icon
147
CDW
CDW
$18.9B
$385K 0.02%
8,425
+730
+9% +$32K
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$384K 0.02%
7,660
+660
+9% +$32.7K
A icon
149
Agilent Technologies
A
$39.6B
$381K 0.02%
+8,090
New +$378K
NVR icon
150
NVR
NVR
$17.1B
$379K 0.02%
231
+21
+10% +$35.8K
4 5
6
7 8

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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.