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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
+6.54%
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
$2.46B
AUM Growth
+$129M
Cap. Flow
+$21.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$31.7M
3
MRVL icon
Marvell Technology
MRVL
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
NEE icon
NextEra Energy
NEE
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$9.51B
$451K 0.02%
13,390
+1,860
+16% +$57.9K
FLEX icon
152
Flex
FLEX
$37.7B
$451K 0.02%
41,635
+4,977
+14% +$53.2K
GD icon
153
General Dynamics
GD
$103B
$450K 0.02%
2,605
+300
+13% +$49.1K
HD icon
154
Home Depot
HD
$337B
$443K 0.02%
3,301
-284
-8% -$36.6K
NVR icon
155
NVR
NVR
$17.1B
$437K 0.02%
262
+31
+13% +$49.5K
KO icon
156
Coca-Cola
KO
$383B
$435K 0.02%
10,485
-125
-1% -$5.2K
BFAM icon
157
Bright Horizons
BFAM
$4.35B
$427K 0.02%
6,100
+740
+14% +$50.4K
WP
158
DELISTED
Worldpay, Inc.
WP
$418K 0.02%
7,015
+800
+13% +$46.2K
CASY icon
159
Casey's General Stores
CASY
$32.1B
$415K 0.02%
3,495
+390
+13% +$46.4K
SYF icon
160
Synchrony
SYF
$24.4B
$411K 0.02%
11,320
+1,400
+14% +$44.7K
LEG icon
161
Leggett & Platt
LEG
$1.4B
$399K 0.02%
8,157
+940
+13% +$44.7K
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$396K 0.02%
7,525
+1,060
+16% +$51.3K
LII icon
163
Lennox International
LII
$15B
$390K 0.02%
2,547
+340
+15% +$51.9K
RS icon
164
Reliance Steel & Aluminium
RS
$20.6B
$388K 0.02%
4,880
+540
+12% +$41.1K
ATR icon
165
AptarGroup
ATR
$8.69B
$384K 0.02%
5,225
+590
+13% +$43.9K
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
$382K 0.02%
15,139
+1,344
+10% +$33K
A icon
167
Agilent Technologies
A
$39.6B
$380K 0.02%
8,350
+260
+3% +$11.8K
CNO icon
168
CNO Financial Group
CNO
$4.94B
$380K 0.02%
19,835
+2,420
+14% +$41.6K
OMC icon
169
Omnicom Group
OMC
$23.5B
$380K 0.02%
4,460
+500
+13% +$41.9K
JNPR
170
DELISTED
Juniper Networks
JNPR
$373K 0.02%
13,215
+1,510
+13% +$39.4K
DRI icon
171
Darden Restaurants
DRI
$24.3B
$365K 0.01%
5,025
+590
+13% +$41K
VMI icon
172
Valmont Industries
VMI
$8.86B
$365K 0.01%
2,592
+290
+13% +$40.3K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$356K 0.01%
2,163
+306
+16% +$46.2K
UTHR icon
174
United Therapeutics
UTHR
$26.1B
$354K 0.01%
2,470
+220
+10% +$28.1K
PNRA
175
DELISTED
Panera Bread Co
PNRA
$346K 0.01%
1,685
– –
5 6
7
8 9

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Argent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
  • Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
  • Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
  • Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
  • Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
  • Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.