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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.34B
$618K 0.02%
14,122
+1,205
+9% +$54.2K
XOM icon
177
ExxonMobil
XOM
$644B
$614K 0.02%
7,226
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$609K 0.02%
10,600
– –
MRK icon
179
Merck
MRK
$322B
$603K 0.02%
+8,908
New +$568K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$591K 0.02%
39,412
+3,370
+9% +$46.7K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$554K 0.02%
+4,875
New +$547K
ABT icon
182
Abbott
ABT
$183B
$536K 0.02%
+7,300
New +$479K
KO icon
183
Coca-Cola
KO
$377B
$452K 0.02%
+9,776
New +$447K
TRV icon
184
Travelers Companies
TRV
$78.1B
$447K 0.02%
3,446
– –
FTK icon
185
Flotek Industries
FTK
$852M
$420K 0.01%
29,196
– –
YUM icon
186
Yum! Brands
YUM
$41.8B
$409K 0.01%
+4,500
New +$375K
IBM icon
187
IBM
IBM
$211B
$372K 0.01%
2,576
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$368K 0.01%
7,110
-40
-0.6% -$2.09K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.45B
$351K 0.01%
10,750
-610
-5% -$20K
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
$339K 0.01%
8,000
– –
MCD icon
191
McDonald's
MCD
$192B
$313K 0.01%
1,870
-90
-5% -$14.4K
PSX icon
192
Phillips 66
PSX
$84.9B
$304K 0.01%
2,700
– –
EL icon
193
Estee Lauder
EL
$30.4B
$291K 0.01%
2,000
– –
MMM icon
194
3M
MMM
$90.9B
$280K 0.01%
1,587
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$239K 0.01%
3,735
+470
+14% +$30K
CBSH icon
196
Commerce Bancshares
CBSH
$8.53B
$233K 0.01%
5,204
– –
PM icon
197
Philip Morris
PM
$297B
$221K 0.01%
2,705
– –
CHTR icon
198
Charter Communications
CHTR
$17.3B
$210K 0.01%
+644
New +$197K
EZPW icon
199
Ezcorp Inc
EZPW
$1.83B
– –
-192,905
Closed -$2.33M
GD icon
200
General Dynamics
GD
$104B
– –
-4,300
Closed -$802K
5 6 7
8
9

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DCM
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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.