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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
+9.14%
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
$2.15B
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$39M |
| 2 |
Boston Scientific
BSX
|
+$38.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$37.8M |
| 4 |
Masco
MAS
|
+$31.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.37B
| $305K | 0.01% |
+14,785
| New | +$306K |
|
177
Cigna
CI
$73.8B
| $303K | 0.01% |
+2,073
| New | +$285K |
|
178
Tractor Supply
TSCO
$16.1B
| $302K | 0.01% |
+17,650
| New | +$313K |
|
179
American Airlines Group
AAL
$10.1B
| $298K | 0.01% |
+7,030
| New | +$305K |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $297K | 0.01% |
+7,000
| New | +$299K |
|
181
Pilgrim's Pride
PPC
$6.51B
| $295K | 0.01% |
+13,358
| New | +$273K |
|
|
VAL
182
DELISTED
Valspar
VAL
| $294K | 0.01% |
+3,550
| New | +$288K |
|
183
Philip Morris
PM
$297B
| $292K | 0.01% |
3,324
| – | – |
|
184
News Corp Class A
NWSA
$14.9B
| $290K | 0.01% |
+21,695
| New | +$306K |
|
185
Altria Group
MO
$114B
| $282K | 0.01% |
4,850
| – | – |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $281K | 0.01% |
+7,140
| New | +$297K |
|
187
Coca-Cola Europacific Partners
CCEP
$48.3B
| $278K | 0.01% |
+5,645
| New | +$284K |
|
188
Arista Networks
ANET
$227B
| $277K | 0.01% |
+56,960
| New | +$247K |
|
189
Synchrony
SYF
$24.7B
| $275K | 0.01% |
+9,050
| New | +$284K |
|
190
Allison Transmission
ALSN
$9.5B
| $273K | 0.01% |
+10,540
| New | +$288K |
|
191
Maximus
MMS
$3.17B
| $273K | 0.01% |
+4,860
| New | +$293K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $269K | 0.01% |
+5,675
| New | +$280K |
|
|
RAD
193
DELISTED
Rite Aid Corporation
RAD
| $268K | 0.01% |
1,709
+945
| +124% | +$140K |
|
194
Leggett & Platt
LEG
$1.34B
| $267K | 0.01% |
+6,355
| New | +$282K |
|
195
Pediatrix Medical
MD
$2.18B
| $256K | 0.01% |
+3,570
| New | +$264K |
|
196
Molina Healthcare
MOH
$10.2B
| $253K | 0.01% |
4,205
-23,220
| -85% | -$1.46M |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $247K | 0.01% |
+6,285
| New | +$269K |
|
198
NXP Semiconductors
NXPI
$57.8B
| $240K | 0.01% |
+2,850
| New | +$244K |
|
199
Jefferies Financial Group
JEF
$12.6B
| $233K | 0.01% |
+14,953
| New | +$250K |
|
200
Cisco
CSCO
$457B
| $231K | 0.01% |
8,519
+611
| +8% | +$16.9K |
|
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Argent Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.
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.
- Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
- Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
- Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
- Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
- Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
- Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
- Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.
Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.