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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
+2.33%
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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
201
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
+1,641
New +$19.4K
ABBV icon
202
AbbVie
ABBV
$455B
– –
-8,525
Closed -$505K
ADM icon
203
Archer Daniels Midland
ADM
$38.9B
– –
-6,195
Closed -$227K
ANIP icon
204
ANI Pharmaceuticals
ANIP
$1.83B
– –
-20,700
Closed -$934K
ATRO icon
205
Astronics
ATRO
$3.38B
– –
-58,203
Closed -$1.49M
BPOP icon
206
Popular Inc
BPOP
$11.2B
– –
-55,925
Closed -$1.58M
CHGG icon
207
Chegg
CHGG
$118M
– –
-124,150
Closed -$836K
DGII icon
208
Digi International
DGII
$2.57B
– –
-76,145
Closed -$867K
EA icon
209
Electronic Arts
EA
$52.9B
– –
-928,594
Closed -$63.8M
EFOI icon
210
Energy Focus
EFOI
$19.8M
– –
-3,247
Closed -$1.56M
EXPE icon
211
Expedia Group
EXPE
$35.2B
– –
-454,081
Closed -$56.4M
IPGP icon
212
IPG Photonics
IPGP
$3.6B
– –
-3,530
Closed -$315K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$872B
– –
-16,542
Closed -$3.39M
JEF icon
214
Jefferies Financial Group
JEF
$12.7B
– –
-14,953
Closed -$233K
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-345,639
Closed -$1.42M
MMS icon
216
Maximus
MMS
$3.19B
– –
-4,860
Closed -$273K
NWSA icon
217
News Corp Class A
NWSA
$15.2B
– –
-21,695
Closed -$290K
PBI icon
218
Pitney Bowes
PBI
$2.46B
– –
-14,785
Closed -$305K
QRVO icon
219
Qorvo
QRVO
$8.01B
– –
-29,083
Closed -$1.48M
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-45,090
Closed -$580K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-35,715
Closed -$505K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-536,280
Closed -$4.34M
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
– –
-3,717
Closed -$1.18M
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-78,255
Closed -$16M
SYNA icon
225
Synaptics
SYNA
$4.25B
– –
-21,150
Closed -$1.7M
6 7 8
9
10

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FTUS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.