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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$10.2B
$288K 0.01%
7,030
– –
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$49.3B
$286K 0.01%
5,645
– –
ALSN icon
178
Allison Transmission
ALSN
$9.57B
$284K 0.01%
10,540
– –
CI icon
179
Cigna
CI
$76.1B
$284K 0.01%
2,073
– –
CNO icon
180
CNO Financial Group
CNO
$4.99B
$284K 0.01%
+15,855
New +$276K
RAD
181
DELISTED
Rite Aid Corporation
RAD
$279K 0.01%
1,709
– –
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$277K 0.01%
+17,094
New +$276K
JNPR
183
DELISTED
Juniper Networks
JNPR
$273K 0.01%
+10,705
New +$268K
MOH icon
184
Molina Healthcare
MOH
$10.2B
$271K 0.01%
4,205
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$266K 0.01%
6,385
-755
-11% -$28.6K
SYF icon
186
Synchrony
SYF
$25.1B
$259K 0.01%
9,050
– –
PSX icon
187
Phillips 66
PSX
$84.4B
$245K 0.01%
2,825
+125
+5% +$10.2K
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$241K 0.01%
+5,855
New +$241K
CSCO icon
189
Cisco
CSCO
$448B
$238K 0.01%
8,369
-150
-2% -$3.86K
IBM icon
190
IBM
IBM
$209B
$231K 0.01%
1,594
-68
-4% -$8.69K
MD icon
191
Pediatrix Medical
MD
$2.17B
$231K 0.01%
3,570
– –
NXPI icon
192
NXP Semiconductors
NXPI
$61.8B
$231K 0.01%
2,850
– –
UTHR icon
193
United Therapeutics
UTHR
$26.2B
$228K 0.01%
2,050
– –
ANET icon
194
Arista Networks
ANET
$215B
$225K 0.01%
56,960
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.01%
2,505
-22,355
-90% -$1.91M
ABT icon
196
Abbott
ABT
$183B
$221K 0.01%
5,295
+250
+5% +$9.9K
LM
197
DELISTED
Legg Mason, Inc.
LM
$218K 0.01%
6,285
– –
CP icon
198
Canadian Pacific Kansas City
CP
$77.5B
$212K 0.01%
8,000
– –
EL icon
199
Estee Lauder
EL
$30.7B
$204K 0.01%
+2,163
New +$193K
GNC
200
DELISTED
GNC Holdings, Inc.
GNC
$200K 0.01%
+6,305
New +$181K
6 7
8
9 10

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MPW
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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.