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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.92B
$1.29M 0.04%
10,941
+906
+9% +$102K
WP
127
DELISTED
Worldpay, Inc.
WP
$1.27M 0.04%
12,569
+1,057
+9% +$96.5K
WMT icon
128
Walmart Inc
WMT
$885B
$1.26M 0.04%
40,200
+19,500
+94% +$596K
HELE icon
129
Helen of Troy
HELE
$644M
$1.26M 0.04%
9,592
+800
+9% +$94.2K
ALSN icon
130
Allison Transmission
ALSN
$9.5B
$1.22M 0.04%
23,460
+1,950
+9% +$91.5K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.19M 0.04%
3,445
-1,672
-33% -$540K
ZBRA icon
132
Zebra Technologies
ZBRA
$14B
$1.17M 0.04%
6,623
+542
+9% +$86.8K
NVR icon
133
NVR
NVR
$16.5B
$1.16M 0.04%
470
+39
+9% +$108K
URI icon
134
United Rentals
URI
$67.2B
$1.14M 0.04%
6,994
+580
+9% +$90.3K
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.14M 0.04%
27,456
+2,396
+10% +$96K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.04%
5,272
– –
CIEN icon
137
Ciena
CIEN
$53.4B
$1.12M 0.04%
35,929
+3,008
+9% +$84.3K
RTX icon
138
RTX Corp
RTX
$290B
$1.12M 0.04%
+12,712
New +$1.07M
HCA icon
139
HCA Healthcare
HCA
$87.2B
$1.07M 0.04%
7,675
+650
+9% +$80.9K
USB icon
140
US Bancorp
USB
$98.2B
$1.06M 0.04%
20,111
– –
NKE icon
141
Nike
NKE
$61.9B
$1.04M 0.04%
+12,288
New +$987K
DD icon
142
DuPont de Nemours
DD
$18.5B
$1.04M 0.04%
6,365
-474,123
-99% -$81.6M
CPRT icon
143
Copart
CPRT
$27B
$1.02M 0.04%
79,436
+6,824
+9% +$102K
RDN icon
144
Radian Group
RDN
$5.18B
$1.02M 0.04%
49,480
+4,230
+9% +$81.1K
A icon
145
Agilent Technologies
A
$39.1B
$1.02M 0.04%
14,477
+1,197
+9% +$79.2K
ATR icon
146
AptarGroup
ATR
$8.55B
$1.02M 0.03%
9,447
+800
+9% +$82.2K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$1.02M 0.03%
9,138
+803
+10% +$90.5K
LII icon
148
Lennox International
LII
$14.4B
$1.02M 0.03%
4,654
+393
+9% +$85.6K
HON icon
149
Honeywell
HON
$77B
$1.01M 0.03%
+6,753
New +$957K
AAP icon
150
Advance Auto Parts
AAP
$3.35B
$1.01M 0.03%
+6,022
New +$925K
4 5
6
7 8

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EA
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FAM
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BP
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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.