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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$331B
$745K 0.03%
4,182
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$732K 0.03%
10,178
-145
-1% -$11.2K
LII icon
153
Lennox International
LII
$14.4B
$717K 0.03%
3,506
+25
+0.7% +$5.2K
RDN icon
154
Radian Group
RDN
$5.18B
$708K 0.03%
37,160
+265
+0.7% +$5.58K
CIEN icon
155
Ciena
CIEN
$53.4B
$707K 0.03%
+27,291
New +$642K
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
$702K 0.03%
20,626
+157
+0.8% +$5.47K
FLEX icon
157
Flex
FLEX
$41.7B
$697K 0.03%
56,663
+398
+0.7% +$5.43K
ALSN icon
158
Allison Transmission
ALSN
$9.5B
$695K 0.03%
17,790
+135
+0.8% +$5.6K
DIS icon
159
Walt Disney
DIS
$167B
$694K 0.03%
6,908
-296
-4% -$31.5K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$676K 0.02%
9,355
+65
+0.7% +$4.68K
EVR icon
161
Evercore
EVR
$12.4B
$658K 0.02%
+7,542
New +$710K
PARA
162
DELISTED
Paramount Global Class B
PARA
$648K 0.02%
12,600
– –
ATR icon
163
AptarGroup
ATR
$8.55B
$646K 0.02%
7,187
+50
+0.7% +$4.41K
CTLT
164
DELISTED
CATALENT, INC.
CTLT
$641K 0.02%
15,606
+115
+0.7% +$4.89K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$632K 0.02%
11,675
+85
+0.7% +$4.9K
ITRI icon
166
Itron
ITRI
$4.36B
$631K 0.02%
8,825
+60
+0.7% +$4.29K
KMT icon
167
Kennametal
KMT
$2.59B
$619K 0.02%
15,407
+110
+0.7% +$5.02K
ENOV icon
168
Enovis
ENOV
$1.68B
$615K 0.02%
11,193
+76
+0.7% +$4.69K
WMT icon
169
Walmart Inc
WMT
$885B
$614K 0.02%
20,700
-150
-0.7% -$4.83K
CI icon
170
Cigna
CI
$73.7B
$592K 0.02%
3,531
+25
+0.7% +$4.86K
ADP icon
171
Automatic Data Processing
ADP
$106B
$590K 0.02%
5,200
– –
DRI icon
172
Darden Restaurants
DRI
$23.3B
$586K 0.02%
6,875
+50
+0.7% +$4.73K
CNO icon
173
CNO Financial Group
CNO
$5.14B
$585K 0.02%
27,017
+190
+0.7% +$4.47K
SNX icon
174
TD Synnex
SNX
$20.4B
$576K 0.02%
9,726
+70
+0.7% +$4.36K
RS icon
175
Reliance Steel & Aluminium
RS
$20.7B
$563K 0.02%
6,562
+45
+0.7% +$4.02K
5 6
7
8 9

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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.