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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
+3.14%
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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$37.8M
2
WYNN icon
Wynn Resorts
WYNN
+$16.4M
3
HAIN icon
Hain Celestial
HAIN
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$47.1M
2
AGN
Allergan plc
AGN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$182B
– –
-5,295
Closed -$221K
ANET icon
202
Arista Networks
ANET
$215B
– –
-56,960
Closed -$225K
EBS icon
203
Emergent Biosolutions
EBS
$378M
– –
-36,100
Closed -$1.31M
EL icon
204
Estee Lauder
EL
$30.1B
– –
-2,163
Closed -$204K
ENSG icon
205
The Ensign Group
ENSG
$10.4B
– –
-135,502
Closed -$2.87M
GES
206
DELISTED
Guess Inc
GES
– –
-70,450
Closed -$1.32M
GSM icon
207
FerroAtlántica
GSM
$617M
– –
-88,700
Closed -$781K
MCHB
208
Mechanics Bancorp
MCHB
$3.46B
– –
-94,740
Closed -$1.97M
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,505
Closed -$225K
MGNI icon
210
Magnite
MGNI
$2.73B
– –
-138,450
Closed -$2.53M
MOH icon
211
Molina Healthcare
MOH
$10.4B
– –
-4,205
Closed -$271K
NXPI icon
212
NXP Semiconductors
NXPI
$67.6B
– –
-2,850
Closed -$231K
SPWH icon
213
Sportsman's Warehouse
SPWH
$44.9M
– –
-197,085
Closed -$2.48M
TGNA
214
DELISTED
TEGNA Inc
TGNA
– –
-3,135,080
Closed -$47.1M
THRM icon
215
Gentherm
THRM
$1.29B
– –
-42,725
Closed -$1.78M
WOLF icon
216
Wolfspeed
WOLF
$1.24B
– –
-24,950
Closed -$726K
CAMP
217
DELISTED
CalAmp Corp.
CAMP
– –
-3,758
Closed -$1.55M
AIMC
218
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-47,975
Closed -$1.33M
ZAGG
219
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-193,500
Closed -$1.74M
LM
220
DELISTED
Legg Mason, Inc.
LM
– –
-6,285
Closed -$218K
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,305
Closed -$200K
AGN
222
DELISTED
Allergan plc
AGN
– –
-114,532
Closed -$30.7M
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88,000
Closed -$1.46M
ACET
224
DELISTED
Aceto Corp
ACET
– –
-69,655
Closed -$1.64M
IDTI
225
DELISTED
Integrated Device Technology I
IDTI
– –
-15,630
Closed -$319K
6 7 8
9
10

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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 2016 Portfolio in Review

As of Q2 2016, Argent Capital Management held 231 positions worth $2.23B, up 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q2 2016 filing shows 28 new, 58 increased, 52 reduced and 31 closed positions. Its largest new stake was Pentair: 973,478 shares worth $38.1M. The largest sale was TEGNA Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2016 buy was Pentair: 973,478 shares worth $38.1M.
  • Argent Capital Management added most to Wynn Resorts in Q2 2016, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $10.6M.
  • Argent Capital Management fully exited TEGNA Inc in Q2 2016, selling an estimated $47.1M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.23B portfolio in Q2 2016.
  • Argent Capital Management opened 28 new positions and closed 31 in Q2 2016.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.23B.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.