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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
126
Ooma
OOMA
$550M
$1.5M 0.06%
187,600
-105,850
-36% -$1.08M
ORN icon
127
Orion Group Holdings
ORN
$514M
$1.49M 0.06%
+199,025
New +$1.49M
MSBI icon
128
Midland States Bancorp
MSBI
$669M
$1.46M 0.06%
43,500
+11,750
+37% +$401K
PGEM
129
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.46M 0.06%
81,200
-43,000
-35% -$771K
ESTE
130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.39M 0.06%
138,765
+20,550
+17% +$255K
AVAV icon
131
AeroVironment
AVAV
$7.57B
$1.33M 0.05%
+34,850
New +$1.05M
BCC icon
132
Boise Cascade
BCC
$2.74B
$1.31M 0.05%
+42,975
New +$1.25M
CCRN
133
DELISTED
Cross Country Healthcare
CCRN
$1.3M 0.05%
100,614
-8,586
-8% -$111K
AMPH icon
134
Amphastar Pharmaceuticals
AMPH
$825M
$1.07M 0.04%
+59,850
New +$949K
USB icon
135
US Bancorp
USB
$99.6B
$1.06M 0.04%
20,461
– –
NVDA icon
136
NVIDIA
NVDA
$5.01T
$1.04M 0.04%
288,200
-165,200
-36% -$525K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.04%
+53,000
New +$931K
UFPI icon
138
UFP Industries
UFPI
$4.97B
$991K 0.04%
34,053
-85,662
-72% -$2.6M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$889K 0.04%
5,248
– –
SEDG icon
140
SolarEdge
SEDG
$2.59B
$851K 0.03%
+42,545
New +$754K
DIS icon
141
Walt Disney
DIS
$165B
$775K 0.03%
7,292
+200
+3% +$21.9K
AMAT icon
142
Applied Materials
AMAT
$426B
$695K 0.03%
16,820
– –
EGRX
143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$686K 0.03%
+8,700
New +$711K
NVR icon
144
NVR
NVR
$17.2B
$646K 0.03%
268
– –
HD icon
145
Home Depot
HD
$332B
$637K 0.03%
4,151
+850
+26% +$130K
XOM icon
146
ExxonMobil
XOM
$651B
$616K 0.02%
7,626
+1,234
+19% +$101K
CDW icon
147
CDW
CDW
$17.1B
$615K 0.02%
9,835
– –
WMT icon
148
Walmart Inc
WMT
$871B
$585K 0.02%
23,205
-465,138
-95% -$11.8M
ENOV icon
149
Enovis
ENOV
$1.56B
$576K 0.02%
8,500
– –
CTAS icon
150
Cintas
CTAS
$82.4B
$566K 0.02%
17,960
– –
4 5
6
7 8

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BP
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MPW
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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.