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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
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.1B
$335K 0.02%
3,101
– –
CP icon
152
Canadian Pacific Kansas City
CP
$78.1B
$292K 0.01%
8,000
– –
PNRA
153
DELISTED
Panera Bread Co
PNRA
$270K 0.01%
1,685
– –
ABT icon
154
Abbott
ABT
$183B
$241K 0.01%
5,195
-100
-2% -$4.59K
IBM icon
155
IBM
IBM
$211B
$240K 0.01%
1,564
– –
MON
156
DELISTED
Monsanto Co
MON
$237K 0.01%
2,110
– –
PM icon
157
Philip Morris
PM
$297B
$232K 0.01%
3,074
-15
-0.5% -$1.22K
ORCL icon
158
Oracle
ORCL
$374B
$224K 0.01%
5,200
-4,149
-44% -$180K
MO icon
159
Altria Group
MO
$114B
$218K 0.01%
+4,350
New +$231K
KR icon
160
Kroger
KR
$35.4B
$213K 0.01%
+5,560
New +$198K
PSX icon
161
Phillips 66
PSX
$84.9B
$212K 0.01%
+2,700
New +$198K
CI icon
162
Cigna
CI
$73.7B
$209K 0.01%
+1,612
New +$187K
CSCO icon
163
Cisco
CSCO
$457B
$205K 0.01%
7,451
-1,215
-14% -$34.2K
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$201K 0.01%
+2,441
New +$191K
RAD
165
DELISTED
Rite Aid Corporation
RAD
$191K 0.01%
+1,098
New +$171K
WRES
166
DELISTED
WARREN RESOURCES INC
WRES
$11K ﹤0.01%
+12,150
New +$14.3K
BG icon
167
Bunge Global
BG
$20.4B
– –
-296,985
Closed -$27M
DE icon
168
Deere & Co
DE
$160B
– –
-5,250
Closed -$464K
EPC icon
169
Edgewell Personal Care
EPC
$1.25B
– –
-3,217
Closed -$307K
GPC icon
170
Genuine Parts
GPC
$17.1B
– –
-1,900
Closed -$202K
HLX icon
171
Helix Energy Solutions
HLX
$1.4B
– –
-105,200
Closed -$2.28M
HY icon
172
Hyster-Yale Materials Handling
HY
$599M
– –
-11,700
Closed -$856K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49B
– –
-10,261
Closed -$962K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
– –
-25,274
Closed -$5.23M
MRK icon
175
Merck
MRK
$322B
– –
-149,950
Closed -$8.13M
4 5 6
7
8

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EA
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CVA
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FAM
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BP
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DCM
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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.