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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
+9.14%
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
$2.15B
AUM Growth
+$144M
Cap. Flow
+$2.15M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
75
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$39M
2
BSX icon
Boston Scientific
BSX
+$38.6M
3
SGI
Somnigroup International
SGI
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$49.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$36.4M
3
ENDP
Endo International plc
ENDP
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
$227K 0.01%
5,045
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$227K 0.01%
+6,195
New +$248K
PSX icon
203
Phillips 66
PSX
$84.9B
$221K 0.01%
2,700
– –
IBM icon
204
IBM
IBM
$211B
$219K 0.01%
1,662
+25
+2% +$3.36K
MON
205
DELISTED
Monsanto Co
MON
$208K 0.01%
+2,110
New +$198K
CP icon
206
Canadian Pacific Kansas City
CP
$78.1B
$204K 0.01%
8,000
– –
ACLS icon
207
Axcelis
ACLS
$4.01B
– –
-74,063
Closed -$791K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,595
Closed -$832K
ARCB icon
209
ArcBest
ARCB
$3.23B
– –
-81,325
Closed -$2.1M
BBBY
210
Bed Bath & Beyond
BBBY
$481M
– –
-144,593
Closed -$1.86M
CALM icon
211
Cal-Maine
CALM
$4.12B
– –
-23,875
Closed -$1.3M
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-180,650
Closed -$6.13M
ECPG icon
213
Encore Capital Group
ECPG
$2.02B
– –
-57,350
Closed -$2.12M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-28,072
Closed -$920K
ENPH icon
215
Enphase Energy
ENPH
$4.96B
– –
-213,535
Closed -$790K
EVRI
216
DELISTED
Everi Holdings
EVRI
– –
-366,075
Closed -$1.88M
FFIV icon
217
F5
FFIV
$22.9B
– –
-423,740
Closed -$49.1M
GBX icon
218
The Greenbrier Companies
GBX
$1.52B
– –
-81,645
Closed -$2.62M
META icon
219
Meta Platforms (Facebook)
META
$1.42T
– –
-2,391
Closed -$215K
RDWR icon
220
Radware
RDWR
$1.1B
– –
-103,198
Closed -$1.68M
SMCI icon
221
Super Micro Computer
SMCI
$18.4B
– –
-670,500
Closed -$1.83M
SPCB icon
222
SuperCom
SPCB
$67.3M
– –
-1,308
Closed -$2.09M
VTHR icon
223
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-10,260
Closed -$905K
WMB icon
224
Williams Companies
WMB
$87.5B
– –
-99,220
Closed -$3.66M
LCI
225
DELISTED
Lannett Company, Inc.
LCI
– –
-7,999
Closed -$1.33M
6 7 8
9
10

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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FAM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argent Capital Management held 236 positions worth $2.15B, up 7.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management's Q4 2015 filing shows 75 new, 75 increased, 45 reduced and 29 closed positions. Its largest new stake was Baxter International: 1,067,670 shares worth $40.7M. The largest sale was F5, an estimated $49.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q4 2015 buy was Baxter International: 1,067,670 shares worth $40.7M.
  • Argent Capital Management added most to LinkedIn Corporation in Q4 2015, an estimated $17.5M increase.
  • Argent Capital Management's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $18.6M.
  • Argent Capital Management fully exited F5 in Q4 2015, selling an estimated $49.1M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2015.
  • Argent Capital Management opened 75 new positions and closed 29 in Q4 2015.
  • Argent Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.15B.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.