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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
151
Pilgrim's Pride
PPC
$6.98B
$339K 0.02%
13,358
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$336K 0.02%
6,598
– –
ATR icon
153
AptarGroup
ATR
$8.54B
$332K 0.02%
4,235
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.46B
$332K 0.02%
11,460
+325
+3% +$8.95K
GILD icon
155
Gilead Sciences
GILD
$163B
$328K 0.01%
3,567
– –
PM icon
156
Philip Morris
PM
$299B
$326K 0.01%
3,324
– –
EFX icon
157
Equifax
EFX
$20.7B
$325K 0.01%
2,845
– –
NVDA icon
158
NVIDIA
NVDA
$4.72T
$325K 0.01%
+365,400
New +$279K
KR icon
159
Kroger
KR
$35.4B
$323K 0.01%
8,455
– –
CASY icon
160
Casey's General Stores
CASY
$32.1B
$322K 0.01%
2,845
– –
WOOF
161
DELISTED
VCA Inc.
WOOF
$321K 0.01%
5,570
– –
LEG icon
162
Leggett & Platt
LEG
$1.37B
$320K 0.01%
6,607
+252
+4% +$10.9K
CDW icon
163
CDW
CDW
$18.6B
$319K 0.01%
7,695
– –
TSCO icon
164
Tractor Supply
TSCO
$15.8B
$319K 0.01%
17,650
– –
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
$319K 0.01%
15,630
+105
+0.7% +$2.21K
CTAS icon
166
Cintas
CTAS
$82.7B
$318K 0.01%
14,160
– –
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
$318K 0.01%
12,616
– –
BFAM icon
168
Bright Horizons
BFAM
$4.1B
$317K 0.01%
4,900
– –
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$313K 0.01%
7,000
– –
GD icon
170
General Dynamics
GD
$103B
$312K 0.01%
2,375
-125
-5% -$16.6K
FLEX icon
171
Flex
FLEX
$41B
$307K 0.01%
+33,805
New +$272K
WP
172
DELISTED
Worldpay, Inc.
WP
$306K 0.01%
5,675
– –
MO icon
173
Altria Group
MO
$113B
$304K 0.01%
4,850
– –
OMC icon
174
Omnicom Group
OMC
$21.8B
$302K 0.01%
+3,630
New +$274K
AXTA icon
175
Axalta
AXTA
$7.71B
$296K 0.01%
+10,140
New +$258K
5 6
7
8 9

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FTUS
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EA
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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.