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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
201
Enovis
ENOV
$1.74B
– –
-11,193
Closed -$615K
FLEX icon
202
Flex
FLEX
$37.7B
– –
-56,663
Closed -$697K
FNB icon
203
FNB Corp
FNB
$6.76B
– –
-208,097
Closed -$2.8M
ITRI icon
204
Itron
ITRI
$4.48B
– –
-8,825
Closed -$631K
MO icon
205
Altria Group
MO
$125B
– –
-3,650
Closed -$227K
QSR icon
206
Restaurant Brands International
QSR
$26.2B
– –
-815,565
Closed -$46.4M
SEDG icon
207
SolarEdge
SEDG
$2.37B
– –
-63,840
Closed -$3.36M
SLB icon
208
SLB Ltd
SLB
$72.7B
– –
-422,260
Closed -$27.4M
SNX icon
209
TD Synnex
SNX
$19.9B
– –
-9,726
Closed -$576K
TER icon
210
Teradyne
TER
$50B
– –
-1,274,655
Closed -$58.3M
DSKE
211
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-211,125
Closed -$2.07M
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
– –
-253,805
Closed -$15.3M
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-149,625
Closed -$3.02M
MITL
214
DELISTED
Mitel Networks Corporation
MITL
– –
-130,310
Closed -$1.21M
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,675
Closed -$632K
CHUBA
216
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-76,310
Closed -$1.72M
IPXL
217
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-54,085
Closed -$1.05M
5 6 7 8
9

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.