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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
+6.54%
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
$2.46B
AUM Growth
+$129M
(+5.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$31.7M |
| 3 |
Marvell Technology
MRVL
|
+$15.5M |
| 4 |
ConocoPhillips
COP
|
+$8.44M |
| 5 |
Seagate
STX
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$42M |
| 2 |
Conagra Brands
CAG
|
+$20.1M |
| 3 |
NextEra Energy
NEE
|
+$10.6M |
| 4 |
Post Holdings
POST
|
+$6.91M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$78.4B
| $342K | 0.01% |
2,563
+290
| +13% | +$37.9K |
|
177
Cisco
CSCO
$443B
| $336K | 0.01% |
11,111
-738
| -6% | -$22.5K |
|
178
Axalta
AXTA
$7.45B
| $332K | 0.01% |
12,200
+1,130
| +10% | +$29.7K |
|
179
Altria Group
MO
$125B
| $328K | 0.01% |
4,850
| – | – |
|
|
CVG
180
DELISTED
Convergys
CVG
| $327K | 0.01% |
13,305
+1,540
| +13% | +$41.4K |
|
181
Schwab US Dividend Equity ETF
SCHD
$104B
| $322K | 0.01% |
+22,185
| New | +$315K |
|
182
Charter Communications
CHTR
$17.3B
| $318K | 0.01% |
1,104
| – | – |
|
183
HCA Healthcare
HCA
$88.4B
| $318K | 0.01% |
4,300
+600
| +16% | +$44.9K |
|
184
Tractor Supply
TSCO
$16.3B
| $311K | 0.01% |
20,500
+1,200
| +6% | +$17K |
|
185
Philip Morris
PM
$309B
| $296K | 0.01% |
3,240
| – | – |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $274K | 0.01% |
21,264
+2,449
| +13% | +$31.5K |
|
187
iShares International Select Dividend ETF
IDV
$8.31B
| $270K | 0.01% |
9,125
-340
| -4% | -$9.94K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $258K | 0.01% |
6,070
-255
| -4% | -$11.2K |
|
189
Gilead Sciences
GILD
$165B
| $255K | 0.01% |
3,567
| – | – |
|
190
IBM
IBM
$213B
| $253K | 0.01% |
1,594
| – | – |
|
191
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.01% |
1
| – | – |
|
192
Phillips 66
PSX
$82.9B
| $244K | 0.01% |
2,825
| – | – |
|
193
Canadian Pacific Kansas City
CP
$81B
| $228K | 0.01% |
8,000
| – | – |
|
194
Commerce Bancshares
CBSH
$8.68B
| $210K | 0.01% |
+5,647
| New | +$191K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $210K | 0.01% |
2,000
| – | – |
|
196
Abbott
ABT
$187B
| – | – |
-4,800
| Closed | -$203K |
|
197
AMN Healthcare
AMN
$1.35B
| – | – |
-34,975
| Closed | -$1.11M |
|
|
EFOR
198
Everforth Inc
EFOR
$960M
| – | – |
-50,200
| Closed | -$1.82M |
|
199
Banc of California
BANC
$2.87B
| – | – |
-219,475
| Closed | -$3.83M |
|
200
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-6,205
| Closed | -$248K |
|
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Argent Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
- Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
- Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
- Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
- Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
- Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
- Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.
Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.