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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
+6.82%
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
$2.08B
AUM Growth
+$258M
Cap. Flow
+$165M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$37.9M
2
LNKD
LinkedIn Corporation
LNKD
+$32.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
5
TGNA
TEGNA Inc
TGNA
+$6.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$41.3M
2
AEO icon
American Eagle Outfitters
AEO
+$18.2M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.3M
4
WFT
Weatherford International plc
WFT
+$11.1M
5
STI
SunTrust Banks, Inc.
STI
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$619K 0.03%
6,572
+330
+5% +$29.8K
AAPL icon
152
Apple
AAPL
$4.97T
$617K 0.03%
22,356
+10,568
+90% +$288K
CTRL
153
DELISTED
Control4 Corporation
CTRL
$549K 0.03%
+35,750
New +$514K
ADP icon
154
Automatic Data Processing
ADP
$109B
$500K 0.02%
6,000
-834
-12% -$67.6K
HD icon
155
Home Depot
HD
$337B
$478K 0.02%
4,554
+585
+15% +$56.8K
DE icon
156
Deere & Co
DE
$165B
$464K 0.02%
5,250
– –
KO icon
157
Coca-Cola
KO
$383B
$464K 0.02%
10,986
+25
+0.2% +$1.07K
ORCL icon
158
Oracle
ORCL
$339B
$420K 0.02%
9,349
-1,014,054
-99% -$41.3M
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$346K 0.02%
2,277
+18
+0.8% +$2.6K
TRV icon
160
Travelers Companies
TRV
$81.1B
$328K 0.02%
3,101
+45
+1% +$4.54K
CP icon
161
Canadian Pacific Kansas City
CP
$81B
$308K 0.01%
8,000
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.3B
$307K 0.01%
3,217
+155
+5% +$14.3K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.01%
2,000
– –
PNRA
164
DELISTED
Panera Bread Co
PNRA
$295K 0.01%
1,685
– –
PM icon
165
Philip Morris
PM
$309B
$252K 0.01%
3,089
+15
+0.5% +$1.29K
MON
166
DELISTED
Monsanto Co
MON
$252K 0.01%
2,110
– –
CSCO icon
167
Cisco
CSCO
$443B
$241K 0.01%
8,666
+973
+13% +$25.1K
IBM icon
168
IBM
IBM
$213B
$240K 0.01%
1,564
+100
+7% +$15.9K
ABT icon
169
Abbott
ABT
$187B
$238K 0.01%
5,295
+395
+8% +$17.2K
GPC icon
170
Genuine Parts
GPC
$17.9B
$202K 0.01%
+1,900
New +$186K
AEO icon
171
American Eagle Outfitters
AEO
$2.94B
– –
-1,252,021
Closed -$18.2M
AMD icon
172
Advanced Micro Devices
AMD
$700B
– –
-472,800
Closed -$1.61M
AX icon
173
Axos Financial
AX
$5.58B
– –
-81,460
Closed -$1.48M
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$207K
CENT icon
175
Central Garden & Pet Co
CENT
$2.76B
– –
-132,094
Closed -$819K
4 5 6
7
8

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BP
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MPW
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Argent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
  • Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
  • Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
  • Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
  • Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
  • Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
  • Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.