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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$650B
$598K 0.02%
7,226
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$596K 0.02%
10,600
-2,000
-16% -$104K
WMT icon
178
Walmart Inc
WMT
$909B
$591K 0.02%
20,700
– –
LEG icon
179
Leggett & Platt
LEG
$1.4B
$577K 0.02%
12,917
+2,210
+21% +$94.9K
FTK icon
180
Flotek Industries
FTK
$789M
$566K 0.02%
29,196
– –
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$433K 0.02%
36,042
+6,849
+23% +$85K
TRV icon
182
Travelers Companies
TRV
$81.1B
$422K 0.02%
3,446
-210
-6% -$27.5K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$375K 0.01%
7,150
+555
+8% +$31.1K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.31B
$364K 0.01%
11,360
– –
IBM icon
185
IBM
IBM
$213B
$344K 0.01%
2,576
– –
ABBV icon
186
AbbVie
ABBV
$465B
$321K 0.01%
3,460
-49
-1% -$4.79K
MCD icon
187
McDonald's
MCD
$193B
$307K 0.01%
1,960
-1,500
-43% -$243K
PSX icon
188
Phillips 66
PSX
$82.9B
$303K 0.01%
2,700
– –
CP icon
189
Canadian Pacific Kansas City
CP
$81B
$293K 0.01%
8,000
– –
EL icon
190
Estee Lauder
EL
$30.4B
$285K 0.01%
2,000
– –
MNTX
191
DELISTED
Manitex International, Inc.
MNTX
$274K 0.01%
+21,921
New +$253K
MMM icon
192
3M
MMM
$91.8B
$261K 0.01%
1,587
– –
CBSH icon
193
Commerce Bancshares
CBSH
$8.68B
$228K 0.01%
5,204
– –
PM icon
194
Philip Morris
PM
$309B
$218K 0.01%
2,705
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K 0.01%
+3,265
New +$216K
AMAT icon
196
Applied Materials
AMAT
$347B
– –
-22,365
Closed -$1.24M
AXTI icon
197
AXT Inc
AXTI
$2.42B
– –
-138,515
Closed -$1M
CCRN
198
DELISTED
Cross Country Healthcare
CCRN
– –
-189,459
Closed -$2.1M
CHTR icon
199
Charter Communications
CHTR
$17.3B
– –
-1,108
Closed -$345K
CNO icon
200
CNO Financial Group
CNO
$4.94B
– –
-27,017
Closed -$585K
5 6 7
8
9

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.