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Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-7.24%
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
$2B
AUM Growth
-$177M
Cap. Flow
+$23.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
RHT
Red Hat Inc
RHT
+$39.3M
3
CIEN icon
Ciena
CIEN
+$38.4M
4
CHRW icon
C.H. Robinson
CHRW
+$21M
5
CAG icon
Conagra Brands
CAG
+$15.7M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EA icon
Electronic Arts
EA
+$34.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
176
DELISTED
Control4 Corporation
CTRL
– –
-202,630
Closed -$1.8M
FINL
177
DELISTED
Finish Line
FINL
– –
-94,025
Closed -$2.62M
MON
178
DELISTED
Monsanto Co
MON
– –
-2,133
Closed -$227K
CCC
179
DELISTED
Calgon Carbon Corp
CCC
– –
-57,000
Closed -$1.1M
EXAC
180
DELISTED
Exactech Inc
EXAC
– –
-101,175
Closed -$2.11M
EXAM
181
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-81,008
Closed -$3.17M
CVC
182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,452,602
Closed -$58.7M
SSE
183
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-166,780
Closed -$715K
NEWP
184
DELISTED
NEWPORT CORP
NEWP
– –
-70,475
Closed -$1.34M
XOOM
185
DELISTED
XOOM CORP COM
XOOM
– –
-88,900
Closed -$1.87M
MNTX
186
DELISTED
Manitex International, Inc.
MNTX
– –
-281,830
Closed -$2.15M
RTK
187
DELISTED
Rentech, Inc.
RTK
– –
-247,872
Closed -$2.65M
4 5 6 7
8

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Argent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Capital Management held 188 positions worth $2B, down 8.1% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q3 2015 filing shows 16 new, 87 increased, 44 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $58.7M.

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

  • Argent Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,591,180 shares worth $50.8M.
  • Argent Capital Management added most to C.H. Robinson in Q3 2015, an estimated $21M increase.
  • Argent Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.3M.
  • Argent Capital Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $58.7M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2015.
  • Argent Capital Management opened 16 new positions and closed 27 in Q3 2015.
  • Argent Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2B.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.