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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$100B
$533K 0.02%
5,200
+200
+4% +$20.2K
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
$529K 0.02%
8,910
– –
GD icon
153
General Dynamics
GD
$105B
$528K 0.02%
2,665
– –
FLEX icon
154
Flex
FLEX
$43.4B
$523K 0.02%
42,550
– –
PNRA
155
DELISTED
Panera Bread Co
PNRA
$514K 0.02%
1,635
-50
-3% -$15.6K
A icon
156
Agilent Technologies
A
$39.1B
$505K 0.02%
8,510
– –
ALSN icon
157
Allison Transmission
ALSN
$10.1B
$502K 0.02%
13,390
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$495K 0.02%
7,958
-50
-0.6% -$3.1K
VYX icon
159
NCR Voyix
VYX
$1.06B
$484K 0.02%
19,316
– –
BFAM icon
160
Bright Horizons
BFAM
$3.99B
$483K 0.02%
6,250
+150
+2% +$11.4K
LII icon
161
Lennox International
LII
$18.8B
$479K 0.02%
2,607
– –
GMED icon
162
Globus Medical
GMED
$10.4B
$476K 0.02%
+14,345
New +$451K
BUFF
163
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$474K 0.02%
20,780
– –
TRV icon
164
Travelers Companies
TRV
$80.8B
$468K 0.02%
3,701
– –
DRI icon
165
Darden Restaurants
DRI
$22.5B
$464K 0.02%
5,125
+100
+2% +$8.74K
ATR icon
166
AptarGroup
ATR
$8.45B
$463K 0.02%
5,325
+100
+2% +$8.23K
RDN icon
167
Radian Group
RDN
$5.14B
$457K 0.02%
27,960
-84,040
-75% -$1.44M
WP
168
DELISTED
Worldpay, Inc.
WP
$455K 0.02%
7,185
– –
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$450K 0.02%
7,695
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$447K 0.02%
+6,945
New +$438K
KMT icon
171
Kennametal
KMT
$2.68B
$438K 0.02%
11,715
– –
CI icon
172
Cigna
CI
$76.6B
$437K 0.02%
2,613
+50
+2% +$8.03K
CNO icon
173
CNO Financial Group
CNO
$4.97B
$424K 0.02%
20,305
– –
LEG icon
174
Leggett & Platt
LEG
$1.52B
$424K 0.02%
8,075
-100
-1% -$5.22K
IBM icon
175
IBM
IBM
$202B
$413K 0.02%
2,811
+1,217
+76% +$183K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.