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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
176
UFP Industries
UFPI
$5.08B
$563K 0.02%
17,365
+125
+0.7% +$4.43K
HCA icon
177
HCA Healthcare
HCA
$87.9B
$559K 0.02%
5,765
+40
+0.7% +$3.88K
MCD icon
178
McDonald's
MCD
$192B
$541K 0.02%
3,460
-84,324
-96% -$13.9M
XOM icon
179
ExxonMobil
XOM
$642B
$539K 0.02%
7,226
– –
VMI icon
180
Valmont Industries
VMI
$9.44B
$519K 0.02%
3,545
+25
+0.7% +$3.91K
TRV icon
181
Travelers Companies
TRV
$77.8B
$508K 0.02%
3,656
– –
AXTA icon
182
Axalta
AXTA
$7.79B
$499K 0.02%
16,525
+115
+0.7% +$3.59K
LEG icon
183
Leggett & Platt
LEG
$1.35B
$475K 0.02%
10,707
+75
+0.7% +$3.44K
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$398K 0.01%
29,193
+208
+0.7% +$3.04K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$385K 0.01%
6,595
+90
+1% +$5.32K
IBM icon
186
IBM
IBM
$213B
$378K 0.01%
2,576
– –
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.46B
$375K 0.01%
11,360
– –
CHTR icon
188
Charter Communications
CHTR
$17.6B
$345K 0.01%
1,108
– –
ABBV icon
189
AbbVie
ABBV
$434B
$332K 0.01%
3,509
-51
-1% -$5.6K
EL icon
190
Estee Lauder
EL
$30.9B
$299K 0.01%
2,000
– –
MMM icon
191
3M
MMM
$92B
$291K 0.01%
1,587
– –
CP icon
192
Canadian Pacific Kansas City
CP
$78.4B
$282K 0.01%
8,000
– –
PM icon
193
Philip Morris
PM
$295B
$269K 0.01%
2,705
– –
PSX icon
194
Phillips 66
PSX
$84.1B
$259K 0.01%
2,700
– –
MO icon
195
Altria Group
MO
$113B
$227K 0.01%
3,650
– –
CBSH icon
196
Commerce Bancshares
CBSH
$8.57B
$211K 0.01%
5,204
-1,162
-18% -$46.2K
BGC icon
197
BGC Group
BGC
$5.34B
– –
-162,023
Closed -$1.49M
CPK icon
198
Chesapeake Utilities
CPK
$3.22B
– –
-22,552
Closed -$1.66M
EA icon
199
Electronic Arts
EA
$53B
– –
-1,609
Closed -$204K
FORM icon
200
FormFactor
FORM
$8.64B
– –
-125,850
Closed -$1.81M
5 6 7
8
9

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MPW
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DCM
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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.