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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
+4.39%
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
$2.62B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$44.1M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
CNC icon
Centene
CNC
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.7M
2
WSM icon
Williams-Sonoma
WSM
+$38.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
– –
-2,091
Closed -$282K
FARO
202
DELISTED
Faro Technologies
FARO
– –
-39,085
Closed -$1.72M
FTK icon
203
Flotek Industries
FTK
$789M
– –
-29,196
Closed -$568K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$858B
– –
-845
Closed -$240K
NTAP icon
205
NetApp
NTAP
$34B
– –
-18,459
Closed -$1.28M
OXY icon
206
Occidental Petroleum
OXY
$55.7B
– –
-347,393
Closed -$23M
PARA
207
DELISTED
Paramount Global Class B
PARA
– –
-10,600
Closed -$504K
PM icon
208
Philip Morris
PM
$309B
– –
-2,290
Closed -$202K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.53B
– –
-6,917
Closed -$647K
SEI
210
Solaris Energy Infrastructure
SEI
$2.66B
– –
-136,817
Closed -$2.25M
FOE
211
DELISTED
Ferro Corporation
FOE
– –
-115,655
Closed -$2.19M
AXAS
212
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-62,386
Closed -$1.56M
BFYT
213
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-83,320
Closed -$2.23M
QTNA
214
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-185,315
Closed -$4.51M
5 6 7 8
9

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Argent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Capital Management held 215 positions worth $2.62B, down 4.1% from $2.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management withdrew a net $194M in Q2 2019, closing 19 positions and reducing 83 holdings. Its most notable exit was Cognizant, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Capital Management opened a new position in D.R. Horton worth $42.9M.

  • Argent Capital Management's largest Q2 2019 buy was D.R. Horton: 995,799 shares worth $42.9M.
  • Argent Capital Management added most to Walt Disney in Q2 2019, an estimated $34.3M increase.
  • Argent Capital Management's biggest Q2 2019 reduction was Williams-Sonoma, cutting an estimated $38.9M.
  • Argent Capital Management fully exited Cognizant in Q2 2019, selling an estimated $57.7M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.62B portfolio in Q2 2019.
  • Argent Capital Management opened 18 new positions and closed 19 in Q2 2019.
  • Argent Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.62B.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.