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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
+9.14%
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
$2.15B
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$39M |
| 2 |
Boston Scientific
BSX
|
+$38.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$37.8M |
| 4 |
Masco
MAS
|
+$31.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $409K | 0.02% |
+15,525
| New | +$398K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $405K | 0.02% |
+10,470
| New | +$377K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.1T
| $391K | 0.02% |
2,961
-537
| -15% | -$72.1K |
|
154
Tyson Foods
TSN
$20.4B
| $375K | 0.02% |
+7,030
| New | +$338K |
|
155
Gilead Sciences
GILD
$162B
| $361K | 0.02% |
3,567
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $354K | 0.02% |
+6,598
| New | +$366K |
|
157
Kroger
KR
$35.4B
| $354K | 0.02% |
+8,455
| New | +$328K |
|
158
Travelers Companies
TRV
$78.1B
| $350K | 0.02% |
3,101
| – | – |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $349K | 0.02% |
+8,895
| New | +$338K |
|
160
NVR
NVR
$16.5B
| $345K | 0.02% |
+210
| New | +$344K |
|
161
Casey's General Stores
CASY
$32.2B
| $343K | 0.02% |
+2,845
| New | +$325K |
|
162
General Dynamics
GD
$104B
| $343K | 0.02% |
+2,500
| New | +$357K |
|
163
Newell Brands
NWL
$2.38B
| $342K | 0.02% |
+7,750
| New | +$339K |
|
164
Southwest Airlines
LUV
$22B
| $333K | 0.02% |
+7,745
| New | +$343K |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $332K | 0.02% |
+12,616
| New | +$306K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $328K | 0.02% |
1,685
| – | – |
|
167
Bright Horizons
BFAM
$3.92B
| $327K | 0.02% |
+4,900
| New | +$317K |
|
168
CDW
CDW
$18.9B
| $323K | 0.02% |
+7,695
| New | +$335K |
|
169
Cintas
CTAS
$81.9B
| $322K | 0.02% |
+14,160
| New | +$322K |
|
170
United Therapeutics
UTHR
$25.8B
| $321K | 0.01% |
+2,050
| New | +$298K |
|
171
iShares International Select Dividend ETF
IDV
$8.45B
| $320K | 0.01% |
+11,135
| New | +$328K |
|
172
Equifax
EFX
$20.3B
| $317K | 0.01% |
+2,845
| New | +$307K |
|
173
IPG Photonics
IPGP
$3.61B
| $315K | 0.01% |
+3,530
| New | +$303K |
|
174
AptarGroup
ATR
$8.55B
| $308K | 0.01% |
+4,235
| New | +$306K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $306K | 0.01% |
+5,570
| New | +$306K |
|
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Argent Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.
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.
- Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
- Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
- Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
- Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
- Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
- Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
- Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.
Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.