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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
+13.26%
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
$1.78B
AUM Growth
+$134M
Cap. Flow
-$54.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.2M
2
BG icon
Bunge Global
BG
+$23.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$32.8M
2
J icon
Jacobs Solutions
J
+$31.6M
3
WSM icon
Williams-Sonoma
WSM
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
151
Flotek Industries
FTK
$847M
$6K ﹤0.01%
+48
New +$6.08K
ANGO icon
152
AngioDynamics
ANGO
$610M
– –
-108,275
Closed -$1.43M
ESE icon
153
ESCO Technologies
ESE
$8.07B
– –
-39,325
Closed -$1.31M
HL icon
154
Hecla Mining
HL
$10B
– –
-386,550
Closed -$1.21M
JBL icon
155
Jabil
JBL
$32.3B
– –
-1,513,440
Closed -$32.8M
LUMN icon
156
Lumen
LUMN
$6.76B
– –
-150,545
Closed -$4.72M
NOG icon
157
Northern Oil and Gas
NOG
$2.27B
– –
-10,085
Closed -$1.46M
SNBR
158
DELISTED
Sleep Number
SNBR
– –
-48,375
Closed -$1.18M
UTHR icon
159
United Therapeutics
UTHR
$26.2B
– –
-34,875
Closed -$2.75M
PRFT
160
DELISTED
Perficient Inc
PRFT
– –
-100,661
Closed -$1.85M
LEAF
161
DELISTED
Leaf Group Ltd.
LEAF
– –
-124,102
Closed -$1.56M
ZAGG
162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-300,850
Closed -$1.35M
LOCK
163
DELISTED
LifeLock, Inc.
LOCK
– –
-117,650
Closed -$1.75M
IO
164
DELISTED
ION Geophysical Corporation
IO
– –
-15,043
Closed -$1.17M
JOSB
165
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-115,425
Closed -$5.07M
MOLX
166
DELISTED
MOLEX INC
MOLX
– –
-12,000
Closed -$462K
UBA
167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-53,038
Closed -$1.05M
WWAV
168
DELISTED
The WhiteWave Foods Company
WWAV
– –
-66,775
Closed -$1.33M
3 4 5 6
7

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Argent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.

  • Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
  • Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
  • Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
  • Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
  • Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
  • Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
  • Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.