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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
+4.16%
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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
+$6.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91M
2
CMCSA icon
Comcast
CMCSA
+$43.8M
3
UPS icon
United Parcel Service
UPS
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$79.1M
2
FTV icon
Fortive
FTV
+$63.7M
3
PFE icon
Pfizer
PFE
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.8B
$510K 0.02%
4,500
– –
TRV icon
177
Travelers Companies
TRV
$78.1B
$496K 0.02%
3,336
– –
KO icon
178
Coca-Cola
KO
$377B
$443K 0.02%
8,138
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$399K 0.01%
1,024
+29
+3% +$10.9K
EL icon
180
Estee Lauder
EL
$30.4B
$398K 0.01%
2,000
– –
CP icon
181
Canadian Pacific Kansas City
CP
$78.1B
$356K 0.01%
8,000
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$347K 0.01%
3,385
+685
+25% +$68.7K
ABBV icon
183
AbbVie
ABBV
$443B
$344K 0.01%
4,537
-1,188
-21% -$81.4K
FTV icon
184
Fortive
FTV
$17.9B
$333K 0.01%
7,712
-1,381,264
-99% -$63.7M
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.45B
$277K 0.01%
8,995
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K 0.01%
4,470
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$260K 0.01%
5,305
– –
MCD icon
188
McDonald's
MCD
$192B
$251K 0.01%
1,170
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.53B
$224K 0.01%
5,203
– –
MMM icon
190
3M
MMM
$90.9B
$218K 0.01%
1,587
– –
SBUX icon
191
Starbucks
SBUX
$120B
$208K 0.01%
+2,353
New +$218K
UNP icon
192
Union Pacific
UNP
$174B
$203K 0.01%
1,251
– –
AMPH icon
193
Amphastar Pharmaceuticals
AMPH
$879M
– –
-188,140
Closed -$3.97M
ATI icon
194
ATI
ATI
$25.6B
– –
-97,745
Closed -$2.46M
ATR icon
195
AptarGroup
ATR
$8.55B
– –
-9,404
Closed -$1.17M
EPM icon
196
Evolution Petroleum
EPM
$132M
– –
-237,313
Closed -$1.7M
GIII icon
197
G-III Apparel Group
GIII
$1.54B
– –
-134,470
Closed -$3.96M
GTN icon
198
Gray Television
GTN
$415M
– –
-261,970
Closed -$4.29M
KFY icon
199
Korn Ferry
KFY
$4.18B
– –
-51,010
Closed -$2.04M
KTB icon
200
Kontoor Brands
KTB
$4.63B
– –
-87,690
Closed -$2.46M
5 6 7
8
9

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Argent Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argent Capital Management held 211 positions worth $2.69B, up 2.6% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2019 filing shows 15 new, 91 increased, 39 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 891,477 shares worth $92.3M. The largest sale was First Data Corporation, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Argent Capital Management's largest Q3 2019 buy was Fiserv Inc: 891,477 shares worth $92.3M.
  • Argent Capital Management added most to Comcast in Q3 2019, an estimated $43.8M increase.
  • Argent Capital Management's biggest Q3 2019 reduction was Fortive, cutting an estimated $63.7M.
  • Argent Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $79.1M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.69B portfolio in Q3 2019.
  • Argent Capital Management opened 15 new positions and closed 18 in Q3 2019.
  • Argent Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.69B.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.