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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$384B
$214K 0.01%
4,496
-989
-18% -$45.5K
SWK icon
202
Stanley Black & Decker
SWK
$14.8B
$212K 0.01%
+1,275
New +$209K
EA icon
203
Electronic Arts
EA
$52.4B
$204K 0.01%
+1,609
New +$179K
AVAV icon
204
AeroVironment
AVAV
$7.43B
– –
-41,145
Closed -$2.23M
EXPE icon
205
Expedia Group
EXPE
$37.1B
– –
-233,450
Closed -$33.6M
FN icon
206
Fabrinet
FN
$14.9B
– –
-89,662
Closed -$3.32M
FOXF icon
207
Fox Factory Holding Corp
FOXF
$802M
– –
-39,200
Closed -$1.69M
GPRO icon
208
GoPro
GPRO
$124M
– –
-93,325
Closed -$1.03M
HOFT icon
209
Hooker Furnishings Corp
HOFT
$149M
– –
-96,261
Closed -$4.6M
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-49,175
Closed -$3.65M
IVV icon
211
iShares Core S&P 500 ETF
IVV
$868B
– –
-6,900
Closed -$1.75M
JNPR
212
DELISTED
Juniper Networks
JNPR
– –
-13,502
Closed -$376K
MTSI icon
213
MACOM Technology Solutions
MTSI
$17.9B
– –
-84,550
Closed -$3.77M
OMC icon
214
Omnicom Group
OMC
$23.8B
– –
-4,600
Closed -$341K
QCOM icon
215
Qualcomm
QCOM
$171B
– –
-84,571
Closed -$4.38M
SLRC icon
216
SLR Investment Corp
SLRC
$714M
– –
-106,043
Closed -$2.29M
STAG icon
217
STAG Industrial
STAG
$7.52B
– –
-42,825
Closed -$1.18M
SWKS icon
218
Skyworks Solutions
SWKS
$9.5B
– –
-372,276
Closed -$37.9M
T icon
219
AT&T
T
$167B
– –
-373,974
Closed -$11.1M
TLGT
220
DELISTED
Teligent, Inc
TLGT
– –
-30,718
Closed -$2.06M
SCMP
221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-90,400
Closed -$1.07M
BEAT
222
DELISTED
BioTelemetry, Inc.
BEAT
– –
-47,977
Closed -$1.58M
EMKR
223
DELISTED
Emcore Corp
EMKR
– –
-45,858
Closed -$3.76M
DISH
224
DELISTED
DISH Network Corp.
DISH
– –
-507,992
Closed -$27.5M
CELG
225
DELISTED
Celgene Corp
CELG
– –
-509,140
Closed -$74.2M
6 7 8
9
10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.