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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
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$264K 0.01%
4,850
+500
+11% +$26.8K
PM icon
152
Philip Morris
PM
$297B
$264K 0.01%
3,324
+250
+8% +$20.6K
CP icon
153
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.01%
8,000
– –
IBM icon
154
IBM
IBM
$211B
$227K 0.01%
1,637
+73
+5% +$10.8K
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$215K 0.01%
2,391
-102
-4% -$9.36K
CSCO icon
156
Cisco
CSCO
$457B
$208K 0.01%
7,908
-100
-1% -$2.7K
PSX icon
157
Phillips 66
PSX
$84.9B
$207K 0.01%
2,700
– –
ABT icon
158
Abbott
ABT
$183B
$203K 0.01%
5,045
-150
-3% -$7.07K
RAD
159
DELISTED
Rite Aid Corporation
RAD
$93K ﹤0.01%
764
-419
-35% -$69.8K
WRES
160
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
12,150
– –
ACIC icon
161
American Coastal Insurance
ACIC
$515M
– –
-149,742
Closed -$2.33M
ALL icon
162
Allstate
ALL
$68B
– –
-3,600
Closed -$234K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CI icon
164
Cigna
CI
$73.8B
– –
-1,638
Closed -$265K
CPSS icon
165
Consumer Portfolio Services
CPSS
$202M
– –
-308,150
Closed -$1.93M
CVGW
166
DELISTED
Calavo Growers
CVGW
– –
-22,799
Closed -$1.18M
FARM
167
DELISTED
Farmer Brothers
FARM
– –
-114,250
Closed -$2.69M
KR icon
168
Kroger
KR
$35.4B
– –
-5,980
Closed -$217K
MTX icon
169
Minerals Technologies
MTX
$2.36B
– –
-32,475
Closed -$2.21M
ORCL icon
170
Oracle
ORCL
$374B
– –
-5,200
Closed -$210K
PKOH icon
171
Park-Ohio Holdings
PKOH
$575M
– –
-38,425
Closed -$1.86M
STAG icon
172
STAG Industrial
STAG
$7.38B
– –
-65,200
Closed -$1.3M
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-47,762
Closed -$1.44M
LDL
174
DELISTED
Lydall, Inc.
LDL
– –
-99,300
Closed -$2.94M
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,068
Closed -$15.8M
4 5 6
7
8

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FTUS
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EA
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CVA
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FAM
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BP
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MPW
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DCM
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Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.