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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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.28B
$1.24M 0.05%
17,927
-4,575
-20% -$305K
NVDA icon
127
NVIDIA
NVDA
$4.6T
$1.24M 0.05%
453,400
– –
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
$1.09M 0.04%
28,235
+750
+3% +$29.2K
MSBI icon
129
Midland States Bancorp
MSBI
$697M
$1.09M 0.04%
+31,750
New +$1.09M
USB icon
130
US Bancorp
USB
$97.9B
$1.05M 0.04%
20,461
-403
-2% -$21.5K
USCR
131
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.04%
+15,850
New +$1.02M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.03%
5,248
+2,287
+77% +$383K
OIG
133
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$840K 0.03%
+4,429
New +$1.06M
DIS icon
134
Walt Disney
DIS
$171B
$804K 0.03%
7,092
-288
-4% -$31.7K
AMAT icon
135
Applied Materials
AMAT
$347B
$654K 0.03%
16,820
– –
ENOV icon
136
Enovis
ENOV
$1.74B
$574K 0.02%
8,500
– –
CDW icon
137
CDW
CDW
$18.9B
$568K 0.02%
9,835
+240
+3% +$13.5K
CTAS icon
138
Cintas
CTAS
$86.6B
$568K 0.02%
17,960
+440
+3% +$13K
NVR icon
139
NVR
NVR
$17.1B
$565K 0.02%
268
+6
+2% +$11.4K
DFS
140
DELISTED
Discover Financial Services
DFS
$548K 0.02%
8,008
+190
+2% +$13.3K
VYX icon
141
NCR Voyix
VYX
$1.19B
$541K 0.02%
19,316
– –
FLEX icon
142
Flex
FLEX
$37.7B
$539K 0.02%
42,550
+915
+2% +$11K
XOM icon
143
ExxonMobil
XOM
$650B
$524K 0.02%
6,392
-200
-3% -$16.7K
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
$516K 0.02%
8,910
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$512K 0.02%
5,000
-1,000
-17% -$102K
GD icon
146
General Dynamics
GD
$103B
$499K 0.02%
2,665
+60
+2% +$11.1K
HD icon
147
Home Depot
HD
$337B
$485K 0.02%
3,301
– –
NWL icon
148
Newell Brands
NWL
$2.21B
$484K 0.02%
10,265
– –
ALSN icon
149
Allison Transmission
ALSN
$9.51B
$483K 0.02%
13,390
– –
BUFF
150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$478K 0.02%
20,780
+500
+2% +$12.3K
4 5
6
7 8

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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.