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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
126
BGC Group
BGC
$5.73B
$1.49M 0.05%
162,023
-104,621
-39% -$1.06M
TPH
127
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.05%
+91,100
New +$1.53M
LIND icon
128
Lindblad Expeditions
LIND
$1.95B
$1.41M 0.05%
+152,070
New +$1.58M
MSBI icon
129
Midland States Bancorp
MSBI
$707M
$1.41M 0.05%
43,850
– –
ESTE
130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.4M 0.05%
139,915
+46,700
+50% +$440K
JOUT icon
131
Johnson Outdoors
JOUT
$500M
$1.35M 0.05%
22,360
-10,115
-31% -$708K
WGO icon
132
Winnebago Industries
WGO
$908M
$1.34M 0.05%
29,450
-18,390
-38% -$923K
MRTN icon
133
Marten Transport
MRTN
$1.25B
$1.3M 0.04%
+83,850
New +$1.1M
FARO
134
DELISTED
Faro Technologies
FARO
$1.27M 0.04%
+23,505
New +$1.1M
KFY icon
135
Korn Ferry
KFY
$4.26B
$1.25M 0.04%
+27,945
New +$1.16M
COLM icon
136
Columbia Sportswear
COLM
$3.3B
$1.2M 0.04%
+16,025
New +$1.05M
AMAT icon
137
Applied Materials
AMAT
$378B
$1.19M 0.04%
22,210
+5,400
+32% +$293K
MITL
138
DELISTED
Mitel Networks Corporation
MITL
$1.17M 0.04%
+129,725
New +$1.06M
USB icon
139
US Bancorp
USB
$100B
$1.15M 0.04%
20,111
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.04%
5,297
– –
NVR icon
141
NVR
NVR
$17.3B
$1.13M 0.04%
355
+87
+32% +$283K
CRS icon
142
Carpenter Technology
CRS
$27.8B
$1.11M 0.04%
+21,695
New +$1.08M
PETQ
143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.11M 0.04%
+46,430
New +$1.07M
CTAS icon
144
Cintas
CTAS
$86B
$1M 0.03%
23,740
+5,780
+32% +$220K
CDW icon
145
CDW
CDW
$18.4B
$970K 0.03%
12,975
+3,143
+32% +$216K
FTK icon
146
Flotek Industries
FTK
$856M
$963K 0.03%
29,196
– –
URI icon
147
United Rentals
URI
$67.9B
$962K 0.03%
5,309
+1,237
+30% +$188K
BUFF
148
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$937K 0.03%
27,580
+6,770
+33% +$201K
NTAP icon
149
NetApp
NTAP
$34.2B
$856K 0.03%
13,925
+3,450
+33% +$173K
HD icon
150
Home Depot
HD
$343B
$840K 0.03%
4,182
-500
-11% -$86.3K
4 5
6
7 8

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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.