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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
+6.54%
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
$2.46B
AUM Growth
+$129M
(+5.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$31.7M |
| 3 |
Marvell Technology
MRVL
|
+$15.5M |
| 4 |
ConocoPhillips
COP
|
+$8.44M |
| 5 |
Seagate
STX
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$42M |
| 2 |
Conagra Brands
CAG
|
+$20.1M |
| 3 |
NextEra Energy
NEE
|
+$10.6M |
| 4 |
Post Holdings
POST
|
+$6.91M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Water Co
CWCO
$472M
| – | – |
-199,950
| Closed | -$2.32M |
|
202
Kroger
KR
$36.7B
| – | – |
-9,245
| Closed | -$274K |
|
203
Southwest Airlines
LUV
$21.7B
| – | – |
-8,485
| Closed | -$330K |
|
204
Pediatrix Medical
MD
$2.2B
| – | – |
-3,900
| Closed | -$258K |
|
|
205
NextEra Energy
NEE
$185B
| – | – |
-347,880
| Closed | -$10.6M |
|
206
Pilgrim's Pride
PPC
$7.13B
| – | – |
-14,638
| Closed | -$309K |
|
207
Sinclair Inc
SBGI
$1.02B
| – | – |
-46,425
| Closed | -$1.34M |
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-960
| Closed | -$208K |
|
209
Tyson Foods
TSN
$21.5B
| – | – |
-7,680
| Closed | -$573K |
|
|
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-49,925
| Closed | -$2.38M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-309,061
| Closed | -$5.61M |
|
|
AKRX
212
DELISTED
Akorn Inc
AKRX
| – | – |
-47,650
| Closed | -$1.3M |
|
|
GIMO
213
DELISTED
Gigamon Inc.
GIMO
| – | – |
-43,875
| Closed | -$2.4M |
|
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Argent Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Argent Capital Management held 214 positions worth $2.46B, up 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Argent Capital Management's Q4 2016 filing shows 15 new, 100 increased, 66 reduced and 18 closed positions. Its largest new stake was DISH Network Corp.: 557,660 shares worth $32.3M. The largest sale was Procter & Gamble, an estimated $42M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Argent Capital Management's largest Q4 2016 buy was DISH Network Corp.: 557,660 shares worth $32.3M.
- Argent Capital Management added most to Marvell Technology in Q4 2016, an estimated $15.5M increase.
- Argent Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $42M.
- Argent Capital Management fully exited NextEra Energy in Q4 2016, selling an estimated $10.6M.
- Argent Capital Management's ten largest holdings make up 30% of its $2.46B portfolio in Q4 2016.
- Argent Capital Management opened 15 new positions and closed 18 in Q4 2016.
- Argent Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.46B.
Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.