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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
+3.51%
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
$2.18B
AUM Growth
-$25M
(-1.1%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$57M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$33.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.9M |
| 4 |
ON Semiconductor
ON
|
+$15.8M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$40.7M |
| 3 |
Quanta Services
PWR
|
+$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$166B
| $418K | 0.02% |
3,567
-50,440
| -93% | -$5.51M |
|
152
Coca-Cola
KO
$386B
| $404K | 0.02% |
10,310
-26
| -0.3% | -$1.06K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.02% |
2,259
| – | – |
|
154
Travelers Companies
TRV
$82.3B
| $300K | 0.01% |
3,101
| – | – |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $294K | 0.01% |
1,685
| – | – |
|
156
Cigna
CI
$78.8B
| $265K | 0.01% |
1,638
+26
| +2% | +$3.59K |
|
157
Canadian Pacific Kansas City
CP
$80.5B
| $256K | 0.01% |
8,000
| – | – |
|
158
Abbott
ABT
$191B
| $255K | 0.01% |
5,195
| – | – |
|
159
Philip Morris
PM
$312B
| $246K | 0.01% |
3,074
| – | – |
|
160
IBM
IBM
$214B
| $243K | 0.01% |
1,564
| – | – |
|
|
161
Allstate
ALL
$71B
| $234K | 0.01% |
3,600
-699,509
| -99% | -$48M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
2,133
+23
| +1% | +$2.67K |
|
163
Cisco
CSCO
$453B
| $220K | 0.01% |
8,008
+557
| +7% | +$16K |
|
164
Phillips 66
PSX
$83.7B
| $218K | 0.01% |
2,700
| – | – |
|
165
Kroger
KR
$37B
| $217K | 0.01% |
5,980
+420
| +8% | +$15.3K |
|
166
Meta Platforms (Facebook)
META
$1.5T
| $214K | 0.01% |
2,493
+52
| +2% | +$4.25K |
|
167
Altria Group
MO
$126B
| $213K | 0.01% |
4,350
| – | – |
|
168
Oracle
ORCL
$341B
| $210K | 0.01% |
5,200
| – | – |
|
169
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.01% |
+1
| New | +$215K |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $198K | 0.01% |
1,183
+85
| +8% | +$14.3K |
|
|
WRES
171
DELISTED
WARREN RESOURCES INC
WRES
| $6K | ﹤0.01% |
12,150
| – | – |
|
172
Banner Corp
BANR
$2.38B
| – | – |
-31,700
| Closed | -$1.46M |
|
173
Enphase Energy
ENPH
$4.83B
| – | – |
-318,335
| Closed | -$4.2M |
|
174
Insteel Industries
IIIN
$603M
| – | – |
-85,264
| Closed | -$1.84M |
|
175
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-41,232
| Closed | -$1.78M |
|
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Argent Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.
- Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
- Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
- Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
- Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
- Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
- Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
- Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.
Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.