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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
126
OneMain Financial
OMF
$7.19B
$1.6M 0.06%
+56,775
New +$1.52M
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
$1.58M 0.06%
47,977
-74,760
-61% -$2.59M
GMED icon
128
Globus Medical
GMED
$10.9B
$1.48M 0.06%
49,867
+35,522
+248% +$1.08M
MSBI icon
129
Midland States Bancorp
MSBI
$707M
$1.39M 0.05%
43,850
+350
+0.8% +$11.1K
CUTR
130
DELISTED
Cutera, Inc.
CUTR
$1.32M 0.05%
+31,925
New +$1.05M
NVDA icon
131
NVIDIA
NVDA
$4.77T
$1.29M 0.05%
287,880
-320
-0.1% -$1.33K
EPM icon
132
Evolution Petroleum
EPM
$131M
$1.25M 0.05%
173,410
-84,450
-33% -$640K
STAG icon
133
STAG Industrial
STAG
$7.79B
$1.18M 0.05%
+42,825
New +$1.18M
PLNT icon
134
Planet Fitness
PLNT
$4.43B
$1.1M 0.04%
+40,965
New +$996K
USB icon
135
US Bancorp
USB
$100B
$1.08M 0.04%
20,111
-350
-2% -$18.3K
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.07M 0.04%
+90,400
New +$1.01M
GPRO icon
137
GoPro
GPRO
$125M
$1.03M 0.04%
+93,325
New +$874K
ESTE
138
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.02M 0.04%
93,215
-45,550
-33% -$447K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$971K 0.04%
5,297
+49
+0.9% +$8.66K
RILY icon
140
BRC Group Holdings
RILY
$270M
$966K 0.04%
+56,675
New +$985K
AMAT icon
141
Applied Materials
AMAT
$378B
$876K 0.03%
16,810
-10
-0.1% -$452
FTK icon
142
Flotek Industries
FTK
$856M
$815K 0.03%
29,196
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$804K 0.03%
13,870
-575,608
-98% -$36.4M
HD icon
144
Home Depot
HD
$343B
$766K 0.03%
4,682
+531
+13% +$81.4K
NVR icon
145
NVR
NVR
$17.3B
$765K 0.03%
268
– –
DIS icon
146
Walt Disney
DIS
$172B
$720K 0.03%
7,304
+12
+0.2% +$1.23K
FNSR
147
DELISTED
Finisar Corp
FNSR
$687K 0.03%
+31,000
New +$759K
SMMF
148
DELISTED
Summit Financial Group, Inc.
SMMF
$660K 0.03%
+25,723
New +$576K
CDW icon
149
CDW
CDW
$18.4B
$649K 0.03%
9,832
-3
-0% -$188
CTAS icon
150
Cintas
CTAS
$86B
$648K 0.03%
17,960
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.