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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
+4.39%
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
$2.62B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$209B
$601K 0.02%
3,260
-970
-23% -$174K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$594K 0.02%
14,110
+25
+0.2% +$1.07K
XOM icon
178
ExxonMobil
XOM
$650B
$554K 0.02%
7,226
-42
-0.6% -$3.25K
USB icon
179
US Bancorp
USB
$97.9B
$549K 0.02%
10,474
– –
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$546K 0.02%
39,474
+121
+0.3% +$1.78K
TRV icon
181
Travelers Companies
TRV
$81.1B
$499K 0.02%
3,336
– –
YUM icon
182
Yum! Brands
YUM
$41.9B
$498K 0.02%
4,500
– –
ABBV icon
183
AbbVie
ABBV
$465B
$416K 0.02%
5,725
– –
KO icon
184
Coca-Cola
KO
$383B
$414K 0.02%
8,138
– –
CP icon
185
Canadian Pacific Kansas City
CP
$81B
$376K 0.01%
8,000
– –
EL icon
186
Estee Lauder
EL
$30.4B
$366K 0.01%
2,000
– –
LMT icon
187
Lockheed Martin
LMT
$131B
$362K 0.01%
995
-1,950
-66% -$652K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.31B
$276K 0.01%
8,995
-915
-9% -$28.4K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.01%
4,470
-375
-8% -$23K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$273K 0.01%
5,305
-1,805
-25% -$92.2K
PSX icon
191
Phillips 66
PSX
$82.9B
$253K 0.01%
2,700
– –
MCD icon
192
McDonald's
MCD
$193B
$243K 0.01%
1,170
-345
-23% -$68.3K
MMM icon
193
3M
MMM
$91.8B
$230K 0.01%
1,587
-70,809
-98% -$10.9M
CBSH icon
194
Commerce Bancshares
CBSH
$8.68B
$221K 0.01%
5,203
– –
UNP icon
195
Union Pacific
UNP
$174B
$212K 0.01%
1,251
-30
-2% -$5.14K
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-121,445
Closed -$1.72M
CHTR icon
197
Charter Communications
CHTR
$17.3B
– –
-644
Closed -$223K
CRS icon
198
Carpenter Technology
CRS
$26.4B
– –
-59,220
Closed -$2.71M
CTSH icon
199
Cognizant
CTSH
$25.2B
– –
-796,012
Closed -$57.7M
CVLT icon
200
Commault Systems
CVLT
$4.98B
– –
-13,729
Closed -$889K
5 6 7
8
9

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EA
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CVA
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DWP
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FAM
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BP
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MPW
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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

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

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.