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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
+7.54%
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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
-$13.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.91%
Holding
165
New
14
Increased
44
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$31M
2
TGNA
TEGNA Inc
TGNA
+$23.1M
3
EA icon
Electronic Arts
EA
+$22.5M
4
CTXS
Citrix Systems Inc
CTXS
+$18M
5
AMGN icon
Amgen
AMGN
+$13.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$30.8M
2
URBN icon
Urban Outfitters
URBN
+$27.5M
3
EBAY icon
eBay
EBAY
+$27.1M
4
INTC icon
Intel
INTC
+$26.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
151
Titan Machinery
TITN
$420M
– –
-96,645
Closed -$1.9M
TWI icon
152
Titan International
TWI
$492M
– –
-40,650
Closed -$686K
URBN icon
153
Urban Outfitters
URBN
$6.46B
– –
-684,630
Closed -$27.5M
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.53B
– –
-32,425
Closed -$1.4M
BIG
155
DELISTED
Big Lots, Inc.
BIG
– –
-45,275
Closed -$1.43M
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
– –
-193,643
Closed -$5.38M
PERY
157
DELISTED
Perry Ellis International Inc
PERY
– –
-70,950
Closed -$1.44M
WEB
158
DELISTED
Web.com Group, Inc.
WEB
– –
-62,355
Closed -$1.6M
PTX
159
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-27,030
Closed -$976K
PULB
160
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-111,937
Closed -$1.07M
ADVS
161
DELISTED
Advent Software Inc
ADVS
– –
-34,300
Closed -$1.2M
SHFL
162
DELISTED
SHFL ENTMT INC
SHFL
– –
-193,275
Closed -$3.42M
KEYN
163
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-115,050
Closed -$2.27M
AGN
164
DELISTED
Allergan Inc
AGN
– –
-2,690
Closed -$227K
3 4 5 6
7

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Argent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Capital Management held 165 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q3 2013 filing shows 14 new, 44 increased, 60 reduced and 21 closed positions. Its largest new stake was Lincoln National: 733,885 shares worth $30.8M. The largest sale was Franklin Resources, an estimated $30.8M.

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

  • Argent Capital Management's largest Q3 2013 buy was Lincoln National: 733,885 shares worth $30.8M.
  • Argent Capital Management added most to TEGNA Inc in Q3 2013, an estimated $23.1M increase.
  • Argent Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $26.2M.
  • Argent Capital Management fully exited Franklin Resources in Q3 2013, selling an estimated $30.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $1.64B portfolio in Q3 2013.
  • Argent Capital Management opened 14 new positions and closed 21 in Q3 2013.
  • Argent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.