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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
126
Solaris Energy Infrastructure
SEI
$3.4B
$1.54M 0.06%
+92,930
New +$1.75M
JOUT icon
127
Johnson Outdoors
JOUT
$502M
$1.39M 0.05%
22,460
+100
+0.4% +$6.39K
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.36M 0.05%
+47,145
New +$1.32M
LMB icon
129
Limbach Holdings
LMB
$873M
$1.36M 0.05%
+111,180
New +$1.44M
AMAT icon
130
Applied Materials
AMAT
$411B
$1.24M 0.05%
22,365
+155
+0.7% +$8.63K
MITL
131
DELISTED
Mitel Networks Corporation
MITL
$1.21M 0.04%
130,310
+585
+0.5% +$5.13K
ICAD
132
DELISTED
iCAD Inc
ICAD
$1.17M 0.04%
379,050
-241,373
-39% -$827K
FTK icon
133
Flotek Industries
FTK
$968M
$1.07M 0.04%
29,196
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.04%
5,297
– –
ANIP icon
135
ANI Pharmaceuticals
ANIP
$1.82B
$1.06M 0.04%
+18,145
New +$1.15M
IPXL
136
DELISTED
Impax Laboratories, Inc.
IPXL
$1.05M 0.04%
+54,085
New +$1.06M
CTAS icon
137
Cintas
CTAS
$81.6B
$1.02M 0.04%
23,900
+160
+0.7% +$6.64K
USB icon
138
US Bancorp
USB
$99.6B
$1.02M 0.04%
20,111
– –
AXTI icon
139
AXT Inc
AXTI
$4.49B
$1M 0.04%
+138,515
New +$1.13M
NVR icon
140
NVR
NVR
$16.6B
$1M 0.04%
357
+2
+0.6% +$6.36K
GDEN
141
DELISTED
Golden Entertainment
GDEN
$934K 0.03%
+40,215
New +$1.16M
URI icon
142
United Rentals
URI
$69.5B
$923K 0.03%
5,344
+35
+0.7% +$6.21K
CDW icon
143
CDW
CDW
$18.9B
$919K 0.03%
13,065
+90
+0.7% +$6.57K
NTAP icon
144
NetApp
NTAP
$35.9B
$865K 0.03%
14,025
+100
+0.7% +$6.11K
BFAM icon
145
Bright Horizons
BFAM
$4.01B
$830K 0.03%
8,325
+60
+0.7% +$5.83K
GD icon
146
General Dynamics
GD
$103B
$786K 0.03%
3,560
+25
+0.7% +$5.44K
WP
147
DELISTED
Worldpay, Inc.
WP
$781K 0.03%
9,502
+65
+0.7% +$5.16K
VC icon
148
Visteon
VC
$2.82B
$779K 0.03%
7,065
-21,515
-75% -$2.69M
A icon
149
Agilent Technologies
A
$39.5B
$747K 0.03%
11,170
+75
+0.7% +$5.26K
CPRT icon
150
Copart
CPRT
$27.2B
$747K 0.03%
+58,692
New +$679K
4 5
6
7 8

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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.