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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$855K 0.03%
12,138
+1,960
+19% +$144K
FMC icon
152
FMC
FMC
$1.25B
$854K 0.03%
+11,038
New +$819K
LII icon
153
Lennox International
LII
$15B
$853K 0.03%
4,261
+755
+22% +$153K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$838K 0.03%
+12,933
New +$836K
A icon
155
Agilent Technologies
A
$39.6B
$821K 0.03%
13,280
+2,110
+19% +$138K
HD icon
156
Home Depot
HD
$337B
$810K 0.03%
4,151
-31
-0.7% -$5.79K
ATR icon
157
AptarGroup
ATR
$8.69B
$807K 0.03%
8,647
+1,460
+20% +$136K
GD icon
158
General Dynamics
GD
$103B
$802K 0.03%
4,300
+740
+21% +$152K
ULH icon
159
Universal Logistics Holdings
ULH
$388M
$800K 0.03%
+30,471
New +$723K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$793K 0.03%
18,926
+3,320
+21% +$134K
UFPI icon
161
UFP Industries
UFPI
$4.95B
$776K 0.03%
21,185
+3,820
+22% +$134K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$736K 0.03%
11,275
+1,920
+21% +$131K
RDN icon
163
Radian Group
RDN
$5.28B
$734K 0.03%
45,250
+8,090
+22% +$132K
LNC icon
164
Lincoln National
LNC
$7.92B
$728K 0.03%
11,701
-895,138
-99% -$61.3M
CI icon
165
Cigna
CI
$78.4B
$726K 0.03%
4,271
+740
+21% +$128K
HCA icon
166
HCA Healthcare
HCA
$88.4B
$721K 0.03%
7,025
+1,260
+22% +$127K
DIS icon
167
Walt Disney
DIS
$171B
$708K 0.03%
6,758
-150
-2% -$15.3K
HII icon
168
Huntington Ingalls Industries
HII
$11B
$707K 0.03%
+3,261
New +$757K
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.53B
$706K 0.03%
+6,246
New +$772K
RS icon
170
Reliance Steel & Aluminium
RS
$20.6B
$693K 0.03%
7,922
+1,360
+21% +$124K
KMT icon
171
Kennametal
KMT
$2.56B
$670K 0.02%
18,667
+3,260
+21% +$125K
ADP icon
172
Automatic Data Processing
ADP
$109B
$657K 0.02%
4,900
-300
-6% -$38K
VMI icon
173
Valmont Industries
VMI
$8.81B
$646K 0.02%
4,285
+740
+21% +$108K
ICAD
174
DELISTED
iCAD Inc
ICAD
$624K 0.02%
204,742
-174,308
-46% -$589K
AXTA icon
175
Axalta
AXTA
$7.45B
$605K 0.02%
19,945
+3,420
+21% +$107K
5 6
7
8 9

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.