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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
13,197
+1,059
+9% +$79.7K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$988K 0.03%
12,325
+1,050
+9% +$76.8K
HRTG icon
153
Heritage Insurance Holdings
HRTG
$889M
$977K 0.03%
65,907
– –
EVR icon
154
Evercore
EVR
$12.4B
$975K 0.03%
9,692
+800
+9% +$86.2K
CI icon
155
Cigna
CI
$73.7B
$971K 0.03%
4,664
+393
+9% +$72.9K
NEE icon
156
NextEra Energy
NEE
$181B
$970K 0.03%
+23,140
New +$985K
RL icon
157
Ralph Lauren
RL
$22.6B
$969K 0.03%
+7,047
New +$939K
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$965K 0.03%
14,137
+1,204
+9% +$76K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$940K 0.03%
20,637
+1,711
+9% +$72.3K
AMGN icon
160
Amgen
AMGN
$208B
$930K 0.03%
+4,485
New +$884K
FMC icon
161
FMC
FMC
$1.34B
$918K 0.03%
12,136
+1,098
+10% +$82.7K
HII icon
162
Huntington Ingalls Industries
HII
$12.9B
$909K 0.03%
3,551
+290
+9% +$69.4K
KMT icon
163
Kennametal
KMT
$2.59B
$888K 0.03%
20,377
+1,710
+9% +$67.8K
VC icon
164
Visteon
VC
$2.79B
$869K 0.03%
9,358
+793
+9% +$91.7K
LNC icon
165
Lincoln National
LNC
$8.73B
$863K 0.03%
12,754
+1,053
+9% +$69.5K
HD icon
166
Home Depot
HD
$331B
$858K 0.03%
4,141
-10
-0.2% -$2.01K
UFPI icon
167
UFP Industries
UFPI
$4.9B
$817K 0.03%
23,130
+1,945
+9% +$71.7K
DIS icon
168
Walt Disney
DIS
$167B
$790K 0.03%
6,758
– –
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.35B
$763K 0.03%
6,828
+582
+9% +$68.8K
V icon
170
Visa
V
$684B
$743K 0.03%
+4,950
New +$704K
RS icon
171
Reliance Steel & Aluminium
RS
$20.7B
$736K 0.03%
8,626
+704
+9% +$62.3K
LMB icon
172
Limbach Holdings
LMB
$855M
$724K 0.02%
64,230
-46,950
-42% -$499K
TXN icon
173
Texas Instruments
TXN
$252B
$687K 0.02%
+6,400
New +$712K
ABBV icon
174
AbbVie
ABBV
$443B
$648K 0.02%
6,850
+3,390
+98% +$321K
AXTA icon
175
Axalta
AXTA
$7.66B
$636K 0.02%
21,804
+1,859
+9% +$55.8K
5 6
7
8 9

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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.