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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
+6.54%
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
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
126
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M 0.05%
46,990
-48,360
-51% -$1.25M
NVDA icon
127
NVIDIA
NVDA
$4.72T
$1.21M 0.05%
453,400
+54,000
+14% +$113K
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
$1.15M 0.05%
+27,485
New +$1,000K
USB icon
129
US Bancorp
USB
$98B
$1.07M 0.04%
20,864
-237
-1% -$11.3K
SQBG
130
DELISTED
Sequential Brands Group, Inc.
SQBG
$925K 0.04%
4,941
-1,275
-21% -$310K
AAPL icon
131
Apple
AAPL
$4.9T
$873K 0.04%
30,164
-600
-2% -$17K
MITK icon
132
Mitek Systems
MITK
$771M
$821K 0.03%
+133,525
New +$871K
DIS icon
133
Walt Disney
DIS
$167B
$769K 0.03%
7,380
-130
-2% -$12.7K
EPM icon
134
Evolution Petroleum
EPM
$131M
$720K 0.03%
+71,975
New +$603K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$659K 0.03%
25,140
+17,360
+223% +$451K
ADP icon
136
Automatic Data Processing
ADP
$105B
$617K 0.03%
6,000
– –
XOM icon
137
ExxonMobil
XOM
$651B
$595K 0.02%
6,592
-175
-3% -$15.3K
DFS
138
DELISTED
Discover Financial Services
DFS
$564K 0.02%
7,818
+830
+12% +$52.8K
AMAT icon
139
Applied Materials
AMAT
$398B
$543K 0.02%
16,820
+2,460
+17% +$74.8K
ENOV icon
140
Enovis
ENOV
$1.69B
$526K 0.02%
8,500
+1,127
+15% +$66.6K
CTAS icon
141
Cintas
CTAS
$82.7B
$506K 0.02%
17,520
+2,040
+13% +$57.3K
CDW icon
142
CDW
CDW
$18.6B
$500K 0.02%
9,595
+1,170
+14% +$57K
BUFF
143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$488K 0.02%
20,280
+2,700
+15% +$65.4K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.02%
2,961
– –
VYX icon
145
NCR Voyix
VYX
$1.12B
$481K 0.02%
19,316
+2,608
+16% +$58.5K
WOOF
146
DELISTED
VCA Inc.
WOOF
$479K 0.02%
6,980
+880
+14% +$57.5K
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$476K 0.02%
8,910
+1,250
+16% +$63.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$465K 0.02%
7,958
+108
+1% +$5.9K
NWL icon
149
Newell Brands
NWL
$2.18B
$458K 0.02%
10,265
+1,080
+12% +$52.3K
TRV icon
150
Travelers Companies
TRV
$78.4B
$453K 0.02%
3,701
– –
4 5
6
7 8

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DWP
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Argent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
  • Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
  • Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
  • Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
  • Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
  • Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.