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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
+4.56%
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
$1.88B
AUM Growth
+$56.7M
(+3.1%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$27.1M |
| 2 |
DuPont de Nemours
DD
|
+$17M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.9M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$48.5M |
| 2 |
CA
CA, Inc.
CA
|
+$11.5M |
| 3 |
Hasbro
HAS
|
+$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.72M |
| 5 |
Azenta
AZTA
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$150B
| – | – |
-3,350
| Closed | -$252K |
|
152
Geospace Technologies
GEOS
$88.4M
| – | – |
-32,650
| Closed | -$2.16M |
|
153
Haemonetics
HAE
$3.75B
| – | – |
-61,300
| Closed | -$2M |
|
|
154
Hasbro
HAS
$13.6B
| – | – |
-205,210
| Closed | -$11.4M |
|
155
Option Care Health
OPCH
$3.53B
| – | – |
-48,169
| Closed | -$1.34M |
|
|
THR
156
DELISTED
Thermon Group Holdings
THR
| – | – |
-63,525
| Closed | -$1.47M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,669
| Closed | -$308K |
|
|
TXNM
158
TXNM Energy Inc
TXNM
$6.43B
| – | – |
-51,675
| Closed | -$1.4M |
|
|
NPTN
159
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-304,128
| Closed | -$2.41M |
|
|
YUME
160
DELISTED
YuMe, Inc.
YUME
| – | – |
-206,205
| Closed | -$1.51M |
|
|
AEPI
161
DELISTED
AEP Industries Inc
AEPI
| – | – |
-25,700
| Closed | -$953K |
|
|
RDEN
162
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-59,000
| Closed | -$1.74M |
|
|
ORB
163
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-93,850
| Closed | -$2.62M |
|
|
CA
164
DELISTED
CA, Inc.
CA
| – | – |
-371,430
| Closed | -$11.5M |
|
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Argent Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Argent Capital Management held 165 positions worth $1.88B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Argent Capital Management's Q2 2014 filing shows 15 new, 38 increased, 67 reduced and 16 closed positions. Its largest new stake was Teva Pharmaceuticals: 529,940 shares worth $27.8M. The largest sale was Amgen, an estimated $48.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Argent Capital Management's largest Q2 2014 buy was Teva Pharmaceuticals: 529,940 shares worth $27.8M.
- Argent Capital Management added most to DuPont de Nemours in Q2 2014, an estimated $17M increase.
- Argent Capital Management's biggest Q2 2014 reduction was Waddell & Reed Financial, Inc., cutting an estimated $5.72M.
- Argent Capital Management fully exited Amgen in Q2 2014, selling an estimated $48.5M.
- Argent Capital Management's ten largest holdings make up 30% of its $1.88B portfolio in Q2 2014.
- Argent Capital Management opened 15 new positions and closed 16 in Q2 2014.
- Argent Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.88B.
Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.