We are live on ! Find out more
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
$2.62B
AUM Growth
+$156M
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
CELG
Celgene Corp
CELG
+$42.9M
3
NTAP icon
NetApp
NTAP
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$52.2M
2
CIEN icon
Ciena
CIEN
+$40.4M
3
SGI
Somnigroup International
SGI
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
151
DELISTED
Worldpay, Inc.
WP
$461K 0.02%
7,185
+170
+2% +$10.8K
KMT icon
152
Kennametal
KMT
$2.71B
$460K 0.02%
+11,715
New +$431K
A icon
153
Agilent Technologies
A
$39.7B
$450K 0.02%
8,510
+160
+2% +$8.08K
TRV icon
154
Travelers Companies
TRV
$82.9B
$446K 0.02%
3,701
– –
BFAM icon
155
Bright Horizons
BFAM
$4.24B
$442K 0.02%
6,100
– –
PNRA
156
DELISTED
Panera Bread Co
PNRA
$441K 0.02%
1,685
– –
LII icon
157
Lennox International
LII
$18.9B
$436K 0.02%
2,607
+60
+2% +$9.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$427K 0.02%
7,850
-108
-1% -$5.92K
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
$423K 0.02%
15,139
– –
DRI icon
160
Darden Restaurants
DRI
$23.7B
$420K 0.02%
5,025
– –
CNO icon
161
CNO Financial Group
CNO
$5B
$416K 0.02%
20,305
+470
+2% +$9.42K
VMI icon
162
Valmont Industries
VMI
$9.33B
$412K 0.02%
2,652
+60
+2% +$8.86K
LEG icon
163
Leggett & Platt
LEG
$1.47B
$411K 0.02%
8,175
+18
+0.2% +$879
AXTA icon
164
Axalta
AXTA
$7.58B
$403K 0.02%
12,500
+300
+2% +$8.91K
ATR icon
165
AptarGroup
ATR
$8.8B
$402K 0.02%
5,225
– –
RS icon
166
Reliance Steel & Aluminium
RS
$21.2B
$400K 0.02%
5,000
+120
+2% +$9.85K
OMC icon
167
Omnicom Group
OMC
$24.6B
$396K 0.02%
4,590
+130
+3% +$11.1K
SYF icon
168
Synchrony
SYF
$25.1B
$388K 0.01%
11,320
– –
HCA icon
169
HCA Healthcare
HCA
$92.8B
$384K 0.01%
4,320
+20
+0.5% +$1.67K
JNPR
170
DELISTED
Juniper Networks
JNPR
$377K 0.01%
13,535
+320
+2% +$8.93K
CI icon
171
Cigna
CI
$79.6B
$375K 0.01%
2,563
– –
PM icon
172
Philip Morris
PM
$312B
$368K 0.01%
3,260
+20
+0.6% +$2.06K
CHTR icon
173
Charter Communications
CHTR
$16.7B
$361K 0.01%
1,104
– –
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$353K 0.01%
7,695
+170
+2% +$8.46K
CSCO icon
175
Cisco
CSCO
$456B
$343K 0.01%
10,150
-961
-9% -$31.2K
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Capital Management held 210 positions worth $2.62B, up 6.3% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q1 2017 filing shows 14 new, 95 increased, 56 reduced and 20 closed positions. Its largest new stake was Celgene Corp: 358,874 shares worth $44.7M. The largest sale was C.H. Robinson, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2017 buy was Celgene Corp: 358,874 shares worth $44.7M.
  • Argent Capital Management added most to Apple in Q1 2017, an estimated $51.7M increase.
  • Argent Capital Management's biggest Q1 2017 reduction was Mattel, cutting an estimated $30M.
  • Argent Capital Management fully exited C.H. Robinson in Q1 2017, selling an estimated $52.2M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.62B portfolio in Q1 2017.
  • Argent Capital Management opened 14 new positions and closed 20 in Q1 2017.
  • Argent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.