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ACM
Argent Capital Management Portfolio holdings
AUM
$3.14B
Turnover
20.11%
1-Year Est. Return
31.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$1.78B
AUM Growth
+$134M
(+8.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$30.2M |
| 2 |
Bunge Global
BG
|
+$23.9M |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$23.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$32.8M |
| 2 |
Jacobs Solutions
J
|
+$31.6M |
| 3 |
Williams-Sonoma
WSM
|
+$30.7M |
| 4 |
Gilead Sciences
GILD
|
+$23.7M |
| 5 |
American Eagle Outfitters
AEO
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.33% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $78.5M | 4.41% |
2,810,937
-80,621
| -3% | -$2.04M |
2013 Q2
2 quarters
|
|
2
Lowe's Companies
LOW
$110B
| $71.4M | 4.02% |
1,441,060
-30,030
| -2% | -$1.46M |
2013 Q2
2 quarters
|
|
3
DELISTED
Paramount Global Class B
PARA
| $64.2M | 3.61% |
1,006,940
-27,050
| -3% | -$1.59M |
2013 Q2
2 quarters
|
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $58.3M | 3.28% |
971,707
-23,893
| -2% | -$1.2M |
2013 Q2
2 quarters
|
|
|
5
JPMorgan Chase
JPM
$891B
| $55.2M | 3.1% |
943,153
+235,070
| +33% | +$12.9M |
2013 Q2
2 quarters
|
|
6
Mastercard
MA
$540B
| $54.7M | 3.08% |
655,090
-19,370
| -3% | -$1.44M |
2013 Q2
2 quarters
|
|
7
Danaher
DHR
$163B
| $51.9M | 2.92% |
1,001,122
-23,322
| -2% | -$1.15M |
2013 Q2
2 quarters
|
|
8
Eaton
ETN
$156B
| $51.4M | 2.89% |
675,869
-11,635
| -2% | -$828K |
2013 Q2
2 quarters
|
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $50.7M | 2.85% |
752,135
-17,070
| -2% | -$974K |
2013 Q2
2 quarters
|
|
10
DELISTED
SunTrust Banks, Inc.
STI
| $49.3M | 2.77% |
1,339,305
-33,760
| -2% | -$1.18M |
2013 Q2
2 quarters
|
|
11
Procter & Gamble
PG
$365B
| $46.6M | 2.62% |
572,846
-11,615
| -2% | -$946K |
2013 Q2
2 quarters
|
|
12
Amgen
AMGN
$235B
| $46.2M | 2.6% |
404,912
-11,156
| -3% | -$1.27M |
2013 Q2
2 quarters
|
|
|
13
Gilead Sciences
GILD
$195B
| $44.7M | 2.51% |
595,046
-340,720
| -36% | -$23.7M |
2013 Q2
2 quarters
|
|
14
Qualcomm
QCOM
$191B
| $44.7M | 2.51% |
601,813
-15,227
| -2% | -$1.07M |
2013 Q2
2 quarters
|
|
15
Oracle
ORCL
$408B
| $43M | 2.42% |
1,123,164
-28,851
| -3% | -$992K |
2013 Q2
2 quarters
|
|
16
SLB Ltd
SLB
$71.8B
| $42.4M | 2.38% |
470,193
-13,549
| -3% | -$1.22M |
2013 Q2
2 quarters
|
|
17
Post Holdings
POST
$3.51B
| $40.9M | 2.3% |
1,267,562
-25,502
| -2% | -$751K |
2013 Q2
2 quarters
|
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 2.27% |
575,076
-14,820
| -3% | -$968K |
2013 Q2
2 quarters
|
|
19
DELISTED
TEGNA Inc
TGNA
| $38.1M | 2.14% |
2,463,365
-25,089
| -1% | -$354K |
2013 Q2
2 quarters
|
|
20
Lincoln National
LNC
$7.66B
| $37M | 2.08% |
716,765
-17,120
| -2% | -$820K |
2013 Q3
1 quarter
|
|
21
DELISTED
EMC CORPORATION
EMC
| $36.1M | 2.03% |
1,435,056
-245,450
| -15% | -$5.95M |
2013 Q2
2 quarters
|
|
22
Allstate
ALL
$60.6B
| $35.8M | 2.01% |
655,968
-7,970
| -1% | -$425K |
2013 Q2
2 quarters
|
|
23
Chevron
CVX
$430B
| $33.2M | 1.87% |
265,785
-5,145
| -2% | -$622K |
2013 Q2
2 quarters
|
|
|
24
United Parcel Service
UPS
$83.2B
| $32.2M | 1.81% |
+306,580
| New | +$30.2M |
2013 Q4
0 quarters
|
|
25
Quanta Services
PWR
$96.6B
| $29.6M | 1.67% |
939,485
-23,060
| -2% | -$678K |
2013 Q2
2 quarters
|
|
Similar funds
LOAMS
NB
BWC
SI
Argent Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Argent Capital Management held 169 positions worth $1.78B, up 8.2% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argent Capital Management withdrew a net $54.1M in Q4 2013, closing 17 positions and reducing 56 holdings. Its most notable exit was Jabil, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Argent Capital Management opened a new position in United Parcel Service worth $32.2M.
- Argent Capital Management's largest Q4 2013 buy was United Parcel Service: 306,580 shares worth $32.2M.
- Argent Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $12.9M increase.
- Argent Capital Management's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $31.6M.
- Argent Capital Management fully exited Jabil in Q4 2013, selling an estimated $32.8M.
- Argent Capital Management's ten largest holdings make up 33% of its $1.78B portfolio in Q4 2013.
- Argent Capital Management opened 25 new positions and closed 17 in Q4 2013.
- Argent Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.