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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$824K 0.03%
10,323
+2,180
+27% +$150K
A icon
152
Agilent Technologies
A
$39.7B
$815K 0.03%
11,095
+2,583
+30% +$174K
RDN icon
153
Radian Group
RDN
$5.22B
$814K 0.03%
36,895
+9,000
+32% +$186K
BFAM icon
154
Bright Horizons
BFAM
$4.24B
$812K 0.03%
8,265
+2,030
+33% +$180K
MDXG icon
155
MiMedx Group
MDXG
$649M
$810K 0.03%
48,348
-206,462
-81% -$2.52M
GD icon
156
General Dynamics
GD
$106B
$786K 0.03%
3,535
+867
+32% +$177K
DIS icon
157
Walt Disney
DIS
$172B
$783K 0.03%
7,204
-100
-1% -$10.3K
ALSN icon
158
Allison Transmission
ALSN
$10B
$781K 0.03%
17,655
+4,265
+32% +$174K
ENOV icon
159
Enovis
ENOV
$1.7B
$766K 0.03%
11,117
+2,614
+31% +$176K
FLEX icon
160
Flex
FLEX
$41.5B
$764K 0.03%
56,265
+13,739
+32% +$186K
LII icon
161
Lennox International
LII
$18.9B
$759K 0.03%
3,481
+880
+34% +$172K
WP
162
DELISTED
Worldpay, Inc.
WP
$758K 0.03%
9,437
+2,270
+32% +$162K
KMT icon
163
Kennametal
KMT
$2.71B
$746K 0.03%
15,297
+3,610
+31% +$161K
WMT icon
164
Walmart Inc
WMT
$900B
$741K 0.03%
20,850
– –
CI icon
165
Cigna
CI
$79.6B
$730K 0.03%
3,506
+890
+34% +$177K
PARA
166
DELISTED
Paramount Global Class B
PARA
$726K 0.03%
12,600
-1,270
-9% -$73K
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
$723K 0.02%
20,469
+4,994
+32% +$161K
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$721K 0.02%
15,491
+3,820
+33% +$155K
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$718K 0.02%
11,590
+2,680
+30% +$151K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$678K 0.02%
9,290
+2,330
+33% +$165K
CNO icon
171
CNO Financial Group
CNO
$5B
$660K 0.02%
26,827
+6,520
+32% +$159K
DRI icon
172
Darden Restaurants
DRI
$23.7B
$654K 0.02%
6,825
+1,693
+33% +$143K
UFPI icon
173
UFP Industries
UFPI
$5.14B
$644K 0.02%
17,240
+4,280
+33% +$157K
ADP icon
174
Automatic Data Processing
ADP
$106B
$643K 0.02%
5,200
-15
-0.3% -$1.72K
ITRI icon
175
Itron
ITRI
$4.75B
$642K 0.02%
8,765
-39,890
-82% -$2.85M
5 6
7
8 9

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EA
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DWP
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BP
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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

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

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.