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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
+5.15%
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
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$40M |
| 2 |
F5
FFIV
|
+$32.2M |
| 3 |
Hain Celestial
HAIN
|
+$32.2M |
| 4 |
Expedia Group
EXPE
|
+$30.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$49.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 3 |
Gilead Sciences
GILD
|
+$37.7M |
| 4 |
Lowe's Companies
LOW
|
+$36M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnachip Semiconductor
MX
$116M
| – | – |
-128,275
| Closed | -$2.5M |
|
|
HTO
152
H2O America
HTO
$2.59B
| – | – |
-51,520
| Closed | -$1.53M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-45,213
| Closed | -$8.35M |
|
154
Vera Bradley
VRA
$99.2M
| – | – |
-69,325
| Closed | -$1.67M |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-50,675
| Closed | -$1.07M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-548,399
| Closed | -$27.6M |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| – | – |
-12,590
| Closed | -$809K |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-19
| Closed | -$205K |
|
|
INVN
159
DELISTED
Invensense Inc
INVN
| – | – |
-145,300
| Closed | -$3.02M |
|
|
PTRY
160
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-13,575
| Closed | -$228K |
|
|
AUXL
161
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-67,075
| Closed | -$1.39M |
|
|
EVOL
162
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-15,530
| Closed | -$151K |
|
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Argent Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Argent Capital Management held 163 positions worth $1.83B, up 2.7% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Capital Management's Q1 2014 filing shows 11 new, 60 increased, 46 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 339,317 shares worth $41.8M. The largest sale was Eaton, an estimated $49.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Argent Capital Management's largest Q1 2014 buy was DuPont de Nemours: 339,317 shares worth $41.8M.
- Argent Capital Management added most to Electronic Arts in Q1 2014, an estimated $15.6M increase.
- Argent Capital Management's biggest Q1 2014 reduction was Eaton, cutting an estimated $49.6M.
- Argent Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $27.6M.
- Argent Capital Management's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2014.
- Argent Capital Management opened 11 new positions and closed 13 in Q1 2014.
- Argent Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.83B.
Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.