We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$634B
$631K 0.02%
7,226
-400
-5% -$33.1K
ATR icon
177
AptarGroup
ATR
$8.8B
$624K 0.02%
7,137
+1,805
+34% +$157K
SNX icon
178
TD Synnex
SNX
$19.8B
$593K 0.02%
+9,656
New +$639K
HCA icon
179
HCA Healthcare
HCA
$92.8B
$579K 0.02%
5,725
+1,365
+31% +$110K
VMI icon
180
Valmont Industries
VMI
$9.33B
$576K 0.02%
3,520
+864
+33% +$141K
RS icon
181
Reliance Steel & Aluminium
RS
$21.2B
$571K 0.02%
6,517
+1,530
+31% +$120K
TRV icon
182
Travelers Companies
TRV
$82.9B
$548K 0.02%
3,656
– –
AXTA icon
183
Axalta
AXTA
$7.58B
$517K 0.02%
16,410
+3,940
+32% +$125K
LEG icon
184
Leggett & Platt
LEG
$1.47B
$494K 0.02%
10,632
+2,575
+32% +$122K
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$447K 0.02%
28,985
+7,219
+33% +$97.1K
CHTR icon
186
Charter Communications
CHTR
$16.7B
$418K 0.01%
1,108
– –
IBM icon
187
IBM
IBM
$214B
$403K 0.01%
2,576
-209
-8% -$30.4K
ABBV icon
188
AbbVie
ABBV
$465B
$400K 0.01%
3,560
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.28B
$400K 0.01%
11,360
+1,775
+19% +$59.5K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$400K 0.01%
6,505
+435
+7% +$24.3K
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$349K 0.01%
9,107
+1,430
+19% +$66.8K
CTO
192
CTO Realty Growth
CTO
$740M
$348K 0.01%
+19,348
New +$316K
MMM icon
193
3M
MMM
$94.1B
$332K 0.01%
1,587
-60
-4% -$11.5K
CP icon
194
Canadian Pacific Kansas City
CP
$81.4B
$296K 0.01%
8,000
– –
PM icon
195
Philip Morris
PM
$312B
$290K 0.01%
2,705
-555
-17% -$59.1K
PSX icon
196
Phillips 66
PSX
$82.5B
$276K 0.01%
2,700
– –
EL icon
197
Estee Lauder
EL
$30.7B
$270K 0.01%
2,000
– –
MO icon
198
Altria Group
MO
$125B
$257K 0.01%
3,650
-250
-6% -$16.8K
CBSH icon
199
Commerce Bancshares
CBSH
$8.64B
$252K 0.01%
6,366
-444
-7% -$16.5K
RM icon
200
Regional Management Corp
RM
$392M
$222K 0.01%
+7,820
New +$191K
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.