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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
+4.39%
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
$2.62B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$13.7B
$1.38M 0.05%
6,567
+15
+0.2% +$3.02K
WMT icon
127
Walmart Inc
WMT
$884B
$1.37M 0.05%
37,200
– –
LII icon
128
Lennox International
LII
$14.5B
$1.27M 0.05%
4,623
+15
+0.3% +$4.09K
HELE icon
129
Helen of Troy
HELE
$649M
$1.24M 0.05%
9,519
+20
+0.2% +$2.62K
BRKR icon
130
Bruker
BRKR
$9.79B
$1.23M 0.05%
24,702
+75
+0.3% +$3.16K
JNJ icon
131
Johnson & Johnson
JNJ
$617B
$1.22M 0.05%
8,767
-7,961
-48% -$1.1M
NEE icon
132
NextEra Energy
NEE
$183B
$1.18M 0.05%
23,020
-120
-0.5% -$5.91K
VIAV icon
133
Viavi Solutions
VIAV
$8.65B
$1.18M 0.04%
88,505
– –
ATR icon
134
AptarGroup
ATR
$8.54B
$1.17M 0.04%
9,404
+30
+0.3% +$3.42K
EEFT icon
135
Euronet Worldwide
EEFT
$2.92B
$1.16M 0.04%
6,898
+15
+0.2% +$2.29K
RDN icon
136
Radian Group
RDN
$5.16B
$1.12M 0.04%
49,122
+140
+0.3% +$3.19K
DRI icon
137
Darden Restaurants
DRI
$23.7B
$1.1M 0.04%
9,070
+15
+0.2% +$1.78K
BAH icon
138
Booz Allen Hamilton
BAH
$8.22B
$1.1M 0.04%
16,609
+50
+0.3% +$3.07K
ALSN icon
139
Allison Transmission
ALSN
$9.57B
$1.08M 0.04%
23,276
+60
+0.3% +$2.72K
A icon
140
Agilent Technologies
A
$39.2B
$1.07M 0.04%
14,367
+40
+0.3% +$2.96K
HON icon
141
Honeywell
HON
$76.7B
$1.06M 0.04%
6,472
– –
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M 0.04%
10,074
+30
+0.3% +$3.03K
HCA icon
143
HCA Healthcare
HCA
$85.7B
$1.03M 0.04%
7,632
+25
+0.3% +$3.16K
NKE icon
144
Nike
NKE
$62.7B
$1.03M 0.04%
12,288
– –
NVDA icon
145
NVIDIA
NVDA
$4.72T
$1.02M 0.04%
247,600
+800
+0.3% +$3.31K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.04%
4,759
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$1M 0.04%
12,908
-135
-1% -$10.5K
EFOR
148
Everforth Inc
EFOR
$1.13B
$992K 0.04%
+16,370
New +$983K
OMCL icon
149
Omnicell
OMCL
$1.69B
$983K 0.04%
+11,430
New +$929K
LAD icon
150
Lithia Motors
LAD
$9.24B
$963K 0.04%
+8,105
New +$896K
4 5
6
7 8

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CVA
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DWP
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MPW
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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.