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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
+4.39%
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
$2.62B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
$962K 0.04%
35,130
+118
+0.3% +$3.55K
RTX icon
152
RTX Corp
RTX
$290B
$957K 0.04%
11,679
-75
-0.6% -$6.27K
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
$949K 0.04%
18,219
+55
+0.3% +$2.83K
FSV icon
154
FirstService
FSV
$6.55B
$948K 0.04%
+9,885
New +$895K
ADP icon
155
Automatic Data Processing
ADP
$109B
$946K 0.04%
5,720
-4,700
-45% -$764K
AAP icon
156
Advance Auto Parts
AAP
$3.53B
$942K 0.04%
6,110
+20
+0.3% +$3.25K
LPLA icon
157
LPL Financial
LPLA
$27B
$938K 0.04%
+11,494
New +$909K
HD icon
158
Home Depot
HD
$337B
$936K 0.04%
4,501
-20
-0.4% -$3.99K
URI icon
159
United Rentals
URI
$65.7B
$911K 0.03%
6,872
+15
+0.2% +$1.9K
ZION icon
160
Zions Bancorporation
ZION
$10.1B
$909K 0.03%
19,767
+65
+0.3% +$3.01K
FMC icon
161
FMC
FMC
$1.25B
$903K 0.03%
10,887
+30
+0.3% +$2.35K
MCS icon
162
Marcus Corp
MCS
$767M
$882K 0.03%
+26,765
New +$984K
SKY icon
163
Champion Homes
SKY
$4.41B
$849K 0.03%
+31,010
New +$706K
EVR icon
164
Evercore
EVR
$11.8B
$836K 0.03%
9,444
+25
+0.3% +$2.23K
ENV
165
DELISTED
ENVESTNET, INC.
ENV
$836K 0.03%
+12,230
New +$840K
CIGI icon
166
Colliers International
CIGI
$5.17B
$830K 0.03%
+11,590
New +$765K
V icon
167
Visa
V
$677B
$828K 0.03%
4,770
– –
RL icon
168
Ralph Lauren
RL
$22.4B
$770K 0.03%
6,783
+15
+0.2% +$1.8K
WLDN icon
169
Willdan Group
WLDN
$1.02B
$768K 0.03%
+20,620
New +$745K
MRK icon
170
Merck
MRK
$322B
$751K 0.03%
9,390
– –
CI icon
171
Cigna
CI
$78.4B
$741K 0.03%
4,701
+15
+0.3% +$2.35K
TXN icon
172
Texas Instruments
TXN
$248B
$726K 0.03%
6,330
– –
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$650K 0.02%
4,875
– –
AXTA icon
174
Axalta
AXTA
$7.45B
$649K 0.02%
21,814
+55
+0.3% +$1.46K
ABT icon
175
Abbott
ABT
$187B
$614K 0.02%
7,300
– –
5 6
7
8 9

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EA
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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.