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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
+6.82%
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
$2.08B
AUM Growth
+$258M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$37.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$32.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$41.3M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$11.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comstock Resources
CRK
$3.73B
| – | – |
-13,795
| Closed | -$1.28M |
|
177
Lifecore Biomedical
LFCR
$164M
| – | – |
-147,125
| Closed | -$1.8M |
|
178
Phillips 66
PSX
$84.4B
| – | – |
-2,200
| Closed | -$179K |
|
179
Scholastic
SCHL
$789M
| – | – |
-37,675
| Closed | -$1.22M |
|
|
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-515,770
| Closed | -$2.67M |
|
|
MVC
181
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-84,475
| Closed | -$909K |
|
|
UNT
182
DELISTED
UNIT Corporation
UNT
| – | – |
-58,850
| Closed | -$3.45M |
|
|
TESO
183
DELISTED
Tesco Corp
TESO
| – | – |
-141,400
| Closed | -$2.81M |
|
|
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-132,405
| Closed | -$2.63M |
|
|
SIMG
185
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-837,540
| Closed | -$4.22M |
|
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Argent Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Argent Capital Management held 187 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Capital Management deployed $165M of net new capital in Q4 2014, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was LinkedIn Corporation: 151,105 shares worth $34.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.
- Argent Capital Management's largest Q4 2014 buy was LinkedIn Corporation: 151,105 shares worth $34.7M.
- Argent Capital Management added most to Darden Restaurants in Q4 2014, an estimated $37.9M increase.
- Argent Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $41.3M.
- Argent Capital Management fully exited American Eagle Outfitters in Q4 2014, selling an estimated $18.2M.
- Argent Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2014.
- Argent Capital Management opened 27 new positions and closed 15 in Q4 2014.
- Argent Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.