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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.8B
$365K 0.02%
2,845
– –
PNRA
152
DELISTED
Panera Bread Co
PNRA
$357K 0.02%
1,685
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$354K 0.02%
6,598
– –
CTAS icon
154
Cintas
CTAS
$84.4B
$347K 0.02%
14,160
– –
PPC icon
155
Pilgrim's Pride
PPC
$6.94B
$340K 0.02%
13,358
– –
LEG icon
156
Leggett & Platt
LEG
$1.5B
$338K 0.02%
6,607
– –
PM icon
157
Philip Morris
PM
$305B
$338K 0.02%
3,324
– –
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
$336K 0.02%
12,616
– –
ATR icon
159
AptarGroup
ATR
$8.51B
$335K 0.02%
4,235
– –
MO icon
160
Altria Group
MO
$122B
$334K 0.02%
4,850
– –
GD icon
161
General Dynamics
GD
$105B
$331K 0.01%
2,375
– –
BFAM icon
162
Bright Horizons
BFAM
$4.1B
$325K 0.01%
4,900
– –
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$324K 0.01%
7,000
– –
TSCO icon
164
Tractor Supply
TSCO
$16.7B
$322K 0.01%
17,650
– –
WP
165
DELISTED
Worldpay, Inc.
WP
$321K 0.01%
5,675
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.24B
$320K 0.01%
11,165
-295
-3% -$8.57K
AMAT icon
167
Applied Materials
AMAT
$410B
$314K 0.01%
+13,090
New +$289K
KR icon
168
Kroger
KR
$35.5B
$311K 0.01%
8,455
– –
CDW icon
169
CDW
CDW
$17.6B
$308K 0.01%
7,695
– –
ENOV icon
170
Enovis
ENOV
$1.63B
$307K 0.01%
+6,745
New +$330K
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$305K 0.01%
+3,970
New +$291K
LUV icon
172
Southwest Airlines
LUV
$22.2B
$304K 0.01%
7,745
– –
FLEX icon
173
Flex
FLEX
$42.5B
$301K 0.01%
33,805
– –
ALSN icon
174
Allison Transmission
ALSN
$10.1B
$298K 0.01%
10,540
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$298K 0.01%
3,567
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.