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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
+6.04%
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
$2.21B
AUM Growth
+$127M
(+6.1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$37M |
| 2 |
C.H. Robinson
CHRW
|
+$28M |
| 3 |
Post Holdings
POST
|
+$21.1M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$15.9M |
| 5 |
Chesapeake Energy Corporation
CHK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$45M |
| 2 |
Bunge Global
BG
|
+$27M |
| 3 |
XL
XL Group Ltd.
XL
|
+$24.2M |
| 4 |
Merck
MRK
|
+$8.13M |
| 5 |
EMC CORPORATION
EMC
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.92% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$18.6B
| $84.9M | 3.85% |
863,632
+2,000
| +0.2% | +$171K |
2014 Q1
4 quarters
|
|
2
DELISTED
Electronic Arts
EA
| $83.1M | 3.77% |
1,412,250
+3,460
| +0.2% | +$187K |
2013 Q3
6 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $77.9M | 3.53% |
2,831,212
+15,382
| +0.5% | +$412K |
2013 Q2
7 quarters
|
|
4
DELISTED
TEGNA Inc
TGNA
| $71.7M | 3.25% |
3,695,739
+34,097
| +0.9% | +$602K |
2013 Q2
7 quarters
|
|
|
5
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $68.2M | 3.09% |
1,095,190
+272,912
| +33% | +$15.9M |
2014 Q2
3 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $65.5M | 2.97% |
1,080,737
+90,743
| +9% | +$5.37M |
2013 Q2
7 quarters
|
|
7
DuPont de Nemours
DD
$17.8B
| $61.9M | 2.81% |
509,837
+5,391
| +1% | +$640K |
2014 Q1
4 quarters
|
|
8
DELISTED
Paramount Global Class B
PARA
| $61.6M | 2.79% |
1,016,075
+4,765
| +0.5% | +$278K |
2013 Q2
7 quarters
|
|
|
9
Post Holdings
POST
$3.51B
| $58.9M | 2.67% |
1,922,302
+690,444
| +56% | +$21.1M |
2013 Q2
7 quarters
|
|
10
Danaher
DHR
$163B
| $57.9M | 2.63% |
1,014,779
+7,435
| +0.7% | +$427K |
2013 Q2
7 quarters
|
|
11
Darden Restaurants
DRI
$24.2B
| $57.3M | 2.6% |
924,766
+7,145
| +0.8% | +$400K |
2013 Q2
7 quarters
|
|
12
Lincoln National
LNC
$7.66B
| $55.5M | 2.52% |
966,717
+4,522
| +0.5% | +$253K |
2013 Q3
6 quarters
|
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.5M | 2.47% |
1,257,649
+7,812
| +0.6% | +$341K |
2014 Q3
2 quarters
|
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53M | 2.4% |
418,092
+2,940
| +0.7% | +$336K |
2013 Q4
5 quarters
|
|
15
Lowe's Companies
LOW
$110B
| $52.8M | 2.39% |
709,626
+2,510
| +0.4% | +$180K |
2013 Q2
7 quarters
|
|
16
Allstate
ALL
$60.6B
| $50M | 2.27% |
703,109
+5,856
| +0.8% | +$413K |
2013 Q2
7 quarters
|
|
17
Procter & Gamble
PG
$365B
| $49.2M | 2.23% |
600,459
+6,125
| +1% | +$527K |
2013 Q2
7 quarters
|
|
18
F5
FFIV
$25.9B
| $48.7M | 2.21% |
423,565
+1,985
| +0.5% | +$234K |
2014 Q1
4 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $48.4M | 2.2% |
162,646
+1,621
| +1% | +$462K |
2014 Q3
2 quarters
|
|
20
Hain Celestial
HAIN
$25.7M
| $47.6M | 2.16% |
743,520
+1,680
| +0.2% | +$99.4K |
2014 Q1
4 quarters
|
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $42.3M | 1.92% |
471,799
-14,991
| -3% | -$1.25M |
2013 Q2
7 quarters
|
|
22
Expedia Group
EXPE
$35B
| $41.8M | 1.9% |
444,086
+965
| +0.2% | +$85.7K |
2014 Q1
4 quarters
|
|
|
23
DELISTED
EMC CORPORATION
EMC
| $40.7M | 1.85% |
1,592,385
-282,719
| -15% | -$7.79M |
2013 Q2
7 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 1.84% |
989,495
+1,260
| +0.1% | +$51K |
2013 Q2
7 quarters
|
|
25
Mastercard
MA
$540B
| $39.7M | 1.8% |
459,174
+2,410
| +0.5% | +$209K |
2013 Q2
7 quarters
|
|
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Argent Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Argent Capital Management held 188 positions worth $2.21B, up 6.1% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argent Capital Management's Q1 2015 filing shows 16 new, 91 increased, 30 reduced and 20 closed positions. Its largest new stake was ON Semiconductor: 3,230,770 shares worth $39.1M. The largest sale was Qualcomm, an estimated $45M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Argent Capital Management's largest Q1 2015 buy was ON Semiconductor: 3,230,770 shares worth $39.1M.
- Argent Capital Management added most to Post Holdings in Q1 2015, an estimated $21.1M increase.
- Argent Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $7.79M.
- Argent Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $45M.
- Argent Capital Management's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2015.
- Argent Capital Management opened 16 new positions and closed 20 in Q1 2015.
- Argent Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.21B.
Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.