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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
126
Solaris Energy Infrastructure
SEI
$3.14B
$1.33M 0.05%
92,930
– –
LMB icon
127
Limbach Holdings
LMB
$833M
$1.31M 0.05%
111,180
– –
NVR icon
128
NVR
NVR
$16.8B
$1.28M 0.05%
431
+74
+21% +$226K
CDW icon
129
CDW
CDW
$18.6B
$1.28M 0.05%
15,835
+2,770
+21% +$214K
DCO icon
130
Ducommun
DCO
$2.77B
$1.19M 0.04%
+35,830
New +$1.16M
NXEO
131
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.11M 0.04%
+121,750
New +$1.21M
VC icon
132
Visteon
VC
$2.8B
$1.11M 0.04%
8,565
+1,500
+21% +$188K
HRTG icon
133
Heritage Insurance Holdings
HRTG
$907M
$1.1M 0.04%
+65,907
New +$1.09M
GDEN
134
DELISTED
Golden Entertainment
GDEN
$1.08M 0.04%
40,215
– –
BFAM icon
135
Bright Horizons
BFAM
$4.1B
$1.03M 0.04%
10,035
+1,710
+21% +$172K
CPRT icon
136
Copart
CPRT
$27.4B
$1.03M 0.04%
72,612
+13,920
+24% +$189K
USB icon
137
US Bancorp
USB
$98B
$1.01M 0.04%
20,111
– –
GTN icon
138
Gray Television
GTN
$417M
$1M 0.04%
+63,560
New +$763K
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
$998K 0.04%
25,060
+4,434
+21% +$165K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.04%
5,272
-25
-0.5% -$4.87K
URI icon
141
United Rentals
URI
$66.5B
$947K 0.03%
6,414
+1,070
+20% +$175K
WP
142
DELISTED
Worldpay, Inc.
WP
$941K 0.03%
11,512
+2,010
+21% +$164K
EVR icon
143
Evercore
EVR
$12.1B
$938K 0.03%
8,892
+1,350
+18% +$139K
AMED
144
DELISTED
Amedisys
AMED
$929K 0.03%
+10,876
New +$799K
DRI icon
145
Darden Restaurants
DRI
$23.7B
$892K 0.03%
8,335
+1,460
+21% +$134K
AMRX icon
146
Amneal Pharmaceuticals
AMRX
$5.91B
$888K 0.03%
+54,085
New +$949K
CIEN icon
147
Ciena
CIEN
$52.7B
$873K 0.03%
32,921
+5,630
+21% +$143K
ALSN icon
148
Allison Transmission
ALSN
$9.57B
$871K 0.03%
21,510
+3,720
+21% +$153K
ZBRA icon
149
Zebra Technologies
ZBRA
$13.7B
$871K 0.03%
+6,081
New +$896K
HELE icon
150
Helen of Troy
HELE
$649M
$866K 0.03%
+8,792
New +$802K
4 5
6
7 8

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MPW
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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.