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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$625K 0.02%
7,626
– –
ENOV icon
152
Enovis
ENOV
$1.7B
$609K 0.02%
8,503
+3
+0% +$209
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$590K 0.02%
20,810
+30
+0.1% +$734
ADP icon
154
Automatic Data Processing
ADP
$106B
$570K 0.02%
5,215
+15
+0.3% +$1.61K
URI icon
155
United Rentals
URI
$67.9B
$565K 0.02%
+4,072
New +$486K
GD icon
156
General Dynamics
GD
$106B
$548K 0.02%
2,668
+3
+0.1% +$601
A icon
157
Agilent Technologies
A
$39.7B
$546K 0.02%
8,512
+2
+0% +$125
WMT icon
158
Walmart Inc
WMT
$900B
$543K 0.02%
20,850
-2,355
-10% -$61.8K
BFAM icon
159
Bright Horizons
BFAM
$4.24B
$538K 0.02%
6,235
-15
-0.2% -$1.2K
FLEX icon
160
Flex
FLEX
$41.5B
$531K 0.02%
42,526
-24
-0.1% -$296
DFS
161
DELISTED
Discover Financial Services
DFS
$525K 0.02%
8,143
+185
+2% +$11.2K
RDN icon
162
Radian Group
RDN
$5.22B
$521K 0.02%
27,895
-65
-0.2% -$1.13K
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$509K 0.02%
8,910
– –
WP
164
DELISTED
Worldpay, Inc.
WP
$505K 0.02%
7,167
-18
-0.3% -$1.23K
ALSN icon
165
Allison Transmission
ALSN
$10B
$503K 0.02%
13,390
– –
XLNX
166
DELISTED
Xilinx Inc
XLNX
$493K 0.02%
6,960
+15
+0.2% +$980
CI icon
167
Cigna
CI
$79.6B
$489K 0.02%
2,616
+3
+0.1% +$534
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
$484K 0.02%
15,475
-37
-0.2% -$1.09K
CNO icon
169
CNO Financial Group
CNO
$5B
$474K 0.02%
20,307
+2
+0% +$45
KMT icon
170
Kennametal
KMT
$2.71B
$471K 0.02%
11,687
-28
-0.2% -$1.03K
LII icon
171
Lennox International
LII
$18.9B
$466K 0.02%
2,601
-6
-0.2% -$1.03K
CTLT
172
DELISTED
CATALENT, INC.
CTLT
$466K 0.02%
+11,671
New +$432K
ATR icon
173
AptarGroup
ATR
$8.8B
$460K 0.02%
5,332
+7
+0.1% +$595
NTAP icon
174
NetApp
NTAP
$34.2B
$458K 0.02%
10,475
-825,290
-99% -$34.1M
TRV icon
175
Travelers Companies
TRV
$82.9B
$448K 0.02%
3,656
-45
-1% -$5.62K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.