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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$443B
$376K 0.02%
11,849
+3,480
+42% +$107K
FLEX icon
152
Flex
FLEX
$37.7B
$376K 0.02%
36,658
+2,853
+8% +$27.7K
CASY icon
153
Casey's General Stores
CASY
$32.1B
$373K 0.02%
3,105
+260
+9% +$33.5K
ATR icon
154
AptarGroup
ATR
$8.69B
$359K 0.02%
4,635
+400
+9% +$31.3K
BFAM icon
155
Bright Horizons
BFAM
$4.35B
$359K 0.02%
5,360
+460
+9% +$31K
GD icon
156
General Dynamics
GD
$103B
$358K 0.02%
2,305
-70
-3% -$10.4K
CVG
157
DELISTED
Convergys
CVG
$358K 0.02%
11,765
+1,000
+9% +$28.3K
WP
158
DELISTED
Worldpay, Inc.
WP
$350K 0.02%
6,215
+540
+10% +$30K
LII icon
159
Lennox International
LII
$15B
$347K 0.01%
2,207
+205
+10% +$31.9K
OMC icon
160
Omnicom Group
OMC
$22.7B
$337K 0.01%
3,960
+330
+9% +$27.7K
ALSN icon
161
Allison Transmission
ALSN
$9.51B
$331K 0.01%
11,530
+990
+9% +$27.9K
LUV icon
162
Southwest Airlines
LUV
$21.7B
$330K 0.01%
8,485
+740
+10% +$28.1K
VYX icon
163
NCR Voyix
VYX
$1.19B
$330K 0.01%
+16,708
New +$329K
LEG icon
164
Leggett & Platt
LEG
$1.4B
$329K 0.01%
7,217
+610
+9% +$31.4K
PNRA
165
DELISTED
Panera Bread Co
PNRA
$328K 0.01%
1,685
– –
PM icon
166
Philip Morris
PM
$309B
$315K 0.01%
3,240
-84
-3% -$8.41K
AXTA icon
167
Axalta
AXTA
$7.45B
$313K 0.01%
11,070
+930
+9% +$26K
RS icon
168
Reliance Steel & Aluminium
RS
$20.6B
$313K 0.01%
4,340
+370
+9% +$27.8K
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
$311K 0.01%
13,795
+1,179
+9% +$29.7K
VMI icon
170
Valmont Industries
VMI
$8.81B
$310K 0.01%
2,302
+200
+10% +$26.4K
PPC icon
171
Pilgrim's Pride
PPC
$7.13B
$309K 0.01%
14,638
+1,280
+10% +$29.7K
MO icon
172
Altria Group
MO
$125B
$307K 0.01%
4,850
– –
CHTR icon
173
Charter Communications
CHTR
$17.3B
$298K 0.01%
1,104
– –
CI icon
174
Cigna
CI
$78.4B
$296K 0.01%
2,273
+200
+10% +$26.1K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$288K 0.01%
6,325
– –
5 6
7
8 9

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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.