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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
+6.04%
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
$2.21B
AUM Growth
+$127M
Cap. Flow
+$33.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$37M
2
CHRW icon
C.H. Robinson
CHRW
+$28M
3
POST icon
Post Holdings
POST
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45M
2
BG icon
Bunge Global
BG
+$27M
3
XL
XL Group Ltd.
XL
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$155B
– –
-605,105
Closed -$45M
SAIA icon
177
Saia
SAIA
$9.27B
– –
-27,044
Closed -$1.5M
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-113,796
Closed -$930K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14,879
Closed -$3.06M
TRS icon
180
TriMas Corp
TRS
$1.43B
– –
-103,036
Closed -$2.57M
ANFI
181
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-81,535
Closed -$1.17M
WFT
182
DELISTED
Weatherford International plc
WFT
– –
-657,540
Closed -$7.53M
FMSA
183
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-202,825
Closed -$1.4M
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
– –
-48,425
Closed -$2.24M
RFMD
185
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-241,175
Closed -$4M
XL
186
DELISTED
XL Group Ltd.
XL
– –
-702,985
Closed -$24.2M
4 5 6 7
8

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Argent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
  • Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
  • Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
  • Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
  • Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.