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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
+1.12%
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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
-$57.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.93%
Holding
175
New
26
Increased
19
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$31.9M
3
WFT
Weatherford International plc
WFT
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
UPS icon
United Parcel Service
UPS
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
$266K 0.01%
1,464
– –
PM icon
152
Philip Morris
PM
$309B
$256K 0.01%
3,074
– –
MON
153
DELISTED
Monsanto Co
MON
$237K 0.01%
2,110
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.01%
+1
New +$200K
ABT icon
155
Abbott
ABT
$187B
$204K 0.01%
4,900
– –
CSCO icon
156
Cisco
CSCO
$443B
$194K 0.01%
7,693
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$179K 0.01%
+2,200
New +$183K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$168K 0.01%
4,047
– –
FTK icon
159
Flotek Industries
FTK
$789M
$7K ﹤0.01%
48
– –
BIIB icon
160
Biogen
BIIB
$30.9B
– –
-5,224
Closed -$1.65M
J icon
161
Jacobs Solutions
J
$16B
– –
-45,578
Closed -$2.01M
MOD icon
162
Modine Manufacturing
MOD
$9.46B
– –
-116,600
Closed -$1.83M
LMNX
163
DELISTED
Luminex Corp
LMNX
– –
-191,380
Closed -$3.28M
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,030
Closed -$1.43M
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-38,900
Closed -$1.67M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-151,100
Closed -$2.39M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-548,746
Closed -$38M
FCRE
168
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-29,274
Closed -$1.79M
SWC
169
DELISTED
Stillwater Mining Co
SWC
– –
-226,525
Closed -$3.98M
TEAR
170
DELISTED
TearLab Corporation
TEAR
– –
-28,576
Closed -$1.39M
RSTI
171
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-74,500
Closed -$1.79M
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-61,700
Closed -$1.57M
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
– –
-464,416
Closed -$46M
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-77,125
Closed -$1.82M
3 4 5 6
7

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FTUS
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EA
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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Capital Management held 175 positions worth $1.82B, down 3.3% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management withdrew a net $57.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $46M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Allergan plc worth $35.6M.

  • Argent Capital Management's largest Q3 2014 buy was Allergan plc: 147,406 shares worth $35.6M.
  • Argent Capital Management added most to Teva Pharmaceuticals in Q3 2014, an estimated $11.6M increase.
  • Argent Capital Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Argent Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $46M.
  • Argent Capital Management's ten largest holdings make up 29% of its $1.82B portfolio in Q3 2014.
  • Argent Capital Management opened 26 new positions and closed 15 in Q3 2014.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.82B.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.