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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
+1.93%
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
$2.73B
AUM Growth
-$165M
Cap. Flow
-$21.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$62.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
OXY icon
Occidental Petroleum
OXY
+$5.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$60.8M
2
WYNN icon
Wynn Resorts
WYNN
+$43.5M
3
VMW
VMware, Inc
VMW
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
201
Ichor Holdings
ICHR
$2.82B
– –
-121,525
Closed -$3.88M
KO icon
202
Coca-Cola
KO
$374B
– –
-4,496
Closed -$214K
MDXG icon
203
MiMedx Group
MDXG
$644M
– –
-48,348
Closed -$810K
MSBI icon
204
Midland States Bancorp
MSBI
$708M
– –
-43,850
Closed -$1.41M
REVG
205
DELISTED
REV Group
REVG
– –
-107,525
Closed -$3.15M
SR icon
206
Spire
SR
$4.76B
– –
-24,029
Closed -$1.6M
SWK icon
207
Stanley Black & Decker
SWK
$14.6B
– –
-1,275
Closed -$212K
UPS icon
208
United Parcel Service
UPS
$90.4B
– –
-136,585
Closed -$17.4M
WGO icon
209
Winnebago Industries
WGO
$876M
– –
-29,450
Closed -$1.34M
VMW
210
DELISTED
VMware, Inc
VMW
– –
-247,680
Closed -$30.7M
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,107
Closed -$349K
LCI
212
DELISTED
Lannett Company, Inc.
LCI
– –
-29,494
Closed -$2.4M
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,445
Closed -$1.65M
PERY
214
DELISTED
Perry Ellis International Inc
PERY
– –
-64,078
Closed -$1.54M
PNK
215
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-91,625
Closed -$2.96M
BUFF
216
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-27,580
Closed -$937K
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-139,915
Closed -$1.4M
PRMW
218
DELISTED
Primo Water Corporation
PRMW
– –
-164,325
Closed -$2.13M
5 6 7 8
9

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Argent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Capital Management held 219 positions worth $2.73B, down 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q1 2018 filing shows 15 new, 95 increased, 69 reduced and 22 closed positions. Its largest new stake was Target: 853,820 shares worth $59.3M. The largest sale was ON Semiconductor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q1 2018 buy was Target: 853,820 shares worth $59.3M.
  • Argent Capital Management added most to Bristol-Myers Squibb in Q1 2018, an estimated $58.3M increase.
  • Argent Capital Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $60.8M.
  • Argent Capital Management fully exited VMware, Inc in Q1 2018, selling an estimated $30.7M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q1 2018.
  • Argent Capital Management opened 15 new positions and closed 22 in Q1 2018.
  • Argent Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.73B.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.