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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
+3.51%
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
$2.18B
AUM Growth
-$25M
Cap. Flow
-$68.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$57M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$33.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30.9M
4
ON icon
ON Semiconductor
ON
+$15.8M
5
GCI
Gannett Co., Inc
GCI
+$13.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$48M
2
EMC
EMC CORPORATION
EMC
+$40.7M
3
PWR icon
Quanta Services
PWR
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
176
Omnicell
OMCL
$1.88B
– –
-44,200
Closed -$1.55M
PDFS icon
177
PDF Solutions
PDFS
$1.72B
– –
-106,490
Closed -$1.91M
PWR icon
178
Quanta Services
PWR
$84.2B
– –
-1,339,940
Closed -$38.2M
WSM icon
179
Williams-Sonoma
WSM
$27.5B
– –
-69,300
Closed -$2.76M
INSY
180
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-128,670
Closed -$3.74M
OUTR
181
DELISTED
OUTERWALL INC
OUTR
– –
-19,009
Closed -$1.26M
EMC
182
DELISTED
EMC CORPORATION
EMC
– –
-1,592,385
Closed -$40.7M
ISSI
183
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-80,485
Closed -$1.44M
ARC
184
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-152,106
Closed -$1.4M
4 5 6 7
8

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Argent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.

  • Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
  • Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
  • Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
  • Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
  • Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.