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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M 0.04%
18,535
+316
+2% +$17.4K
AAP icon
152
Advance Auto Parts
AAP
$3.35B
$1.03M 0.04%
6,202
+92
+2% +$13.8K
EEFT icon
153
Euronet Worldwide
EEFT
$2.72B
$1.02M 0.04%
6,994
+96
+1% +$14.9K
ATRO icon
154
Astronics
ATRO
$3.43B
$1.01M 0.04%
+41,118
New +$1.1M
SGI
155
Somnigroup International
SGI
$13.7B
$1M 0.04%
+52,000
New +$997K
ALLY icon
156
Ally Financial
ALLY
$13.2B
$981K 0.04%
+29,590
New +$959K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.04%
4,662
-97
-2% -$20K
FMC icon
158
FMC
FMC
$1.34B
$965K 0.04%
11,004
+117
+1% +$10K
RTX icon
159
RTX Corp
RTX
$290B
$933K 0.03%
10,858
-821
-7% -$68.2K
HCA icon
160
HCA Healthcare
HCA
$87.2B
$929K 0.03%
7,713
+81
+1% +$10.5K
ZION icon
161
Zions Bancorporation
ZION
$10.2B
$894K 0.03%
20,070
+303
+2% +$13.1K
URI icon
162
United Rentals
URI
$67.2B
$867K 0.03%
6,953
+81
+1% +$9.82K
ADP icon
163
Automatic Data Processing
ADP
$106B
$836K 0.03%
5,180
-540
-9% -$89.2K
V icon
164
Visa
V
$684B
$820K 0.03%
4,770
– –
TXN icon
165
Texas Instruments
TXN
$252B
$818K 0.03%
6,330
– –
EVR icon
166
Evercore
EVR
$12.4B
$771K 0.03%
9,630
+186
+2% +$15.4K
MRK icon
167
Merck
MRK
$322B
$754K 0.03%
9,390
– –
CI icon
168
Cigna
CI
$73.7B
$725K 0.03%
4,776
+75
+2% +$12.2K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$692K 0.03%
4,875
– –
RL icon
170
Ralph Lauren
RL
$22.6B
$657K 0.02%
6,879
+96
+1% +$9.49K
AMGN icon
171
Amgen
AMGN
$208B
$631K 0.02%
3,260
– –
ABT icon
172
Abbott
ABT
$183B
$611K 0.02%
7,300
– –
USB icon
173
US Bancorp
USB
$98.2B
$580K 0.02%
10,474
– –
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$562K 0.02%
39,781
+307
+0.8% +$4.42K
XOM icon
175
ExxonMobil
XOM
$644B
$528K 0.02%
7,478
+252
+3% +$18.2K
5 6
7
8 9

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DCM
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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.