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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$23.5B
$296K 0.01%
3,630
– –
LII icon
177
Lennox International
LII
$19B
$285K 0.01%
+2,002
New +$275K
VMI icon
178
Valmont Industries
VMI
$9.61B
$284K 0.01%
+2,102
New +$278K
CNO icon
179
CNO Financial Group
CNO
$4.96B
$277K 0.01%
15,855
– –
AXTA icon
180
Axalta
AXTA
$7.22B
$269K 0.01%
10,140
– –
CVG
181
DELISTED
Convergys
CVG
$269K 0.01%
+10,765
New +$290K
CI icon
182
Cigna
CI
$77B
$265K 0.01%
2,073
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$265K 0.01%
6,325
-60
-0.9% -$2.46K
HCA icon
184
HCA Healthcare
HCA
$86.4B
$260K 0.01%
+3,370
New +$266K
MD icon
185
Pediatrix Medical
MD
$2.15B
$259K 0.01%
3,570
– –
RAD
186
DELISTED
Rite Aid Corporation
RAD
$256K 0.01%
1,709
– –
CHTR icon
187
Charter Communications
CHTR
$15.7B
$252K 0.01%
+1,104
New +$237K
JNPR
188
DELISTED
Juniper Networks
JNPR
$241K 0.01%
10,705
– –
CSCO icon
189
Cisco
CSCO
$452B
$240K 0.01%
8,369
– –
IBM icon
190
IBM
IBM
$204B
$231K 0.01%
1,594
– –
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$231K 0.01%
17,094
– –
SYF icon
192
Synchrony
SYF
$24.5B
$229K 0.01%
9,050
– –
PSX icon
193
Phillips 66
PSX
$83.3B
$224K 0.01%
2,825
– –
SYNH
194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223K 0.01%
5,855
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.01%
+1
New +$214K
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$217K 0.01%
2,050
– –
MON
197
DELISTED
Monsanto Co
MON
$207K 0.01%
+2,000
New +$198K
CP icon
198
Canadian Pacific Kansas City
CP
$81.1B
$206K 0.01%
8,000
– –
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$48.1B
$201K 0.01%
5,645
– –
AAL icon
200
American Airlines Group
AAL
$9.9B
– –
-7,030
Closed -$288K
6 7
8
9 10

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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.