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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
+3.13%
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
$2.5B
AUM Growth
-$115M
Cap. Flow
-$162M
Cap. Flow %
-6.48%
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
CTSH icon
Cognizant
CTSH
+$36.5M
3
FTV icon
Fortive
FTV
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

1
STX icon
Seagate
STX
+$54.3M
2
HAIN icon
Hain Celestial
HAIN
+$38.5M
3
PARA
Paramount Global Class B
PARA
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$95.9M 3.83%
1,048,755
-83,643
-7% -$7.22M
MRVL icon
2
Marvell Technology
MRVL
$169B
$87.2M 3.48%
5,276,960
-309,195
-6% -$5M
BAX icon
3
Baxter International
BAX
$12.1B
$84.4M 3.37%
1,394,075
-24,340
-2% -$1.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$84M 3.36%
1,807,080
-29,180
-2% -$1.36M
DD icon
5
DuPont de Nemours
DD
$18.1B
$78.6M 3.14%
492,214
-33,805
-6% -$5.37M
MAS icon
6
Masco
MAS
$16.2B
$77.6M 3.1%
2,032,145
-34,280
-2% -$1.25M
WYNN icon
7
Wynn Resorts
WYNN
$10.2B
$69.1M 2.76%
515,185
-8,990
-2% -$1.13M
POST icon
8
Post Holdings
POST
$3.98B
$68.8M 2.75%
1,353,921
-24,822
-2% -$1.34M
RHT
9
DELISTED
Red Hat Inc
RHT
$67.3M 2.69%
702,535
-12,410
-2% -$1.11M
FTV icon
10
Fortive
FTV
$19B
$66.8M 2.67%
1,671,074
+413,559
+33% +$16.3M
SWKS icon
11
Skyworks Solutions
SWKS
$8.67B
$65.5M 2.62%
683,090
-9,044
-1% -$928K
LNC icon
12
Lincoln National
LNC
$8.01B
$64.4M 2.57%
952,475
-17,760
-2% -$1.17M
CAG icon
13
Conagra Brands
CAG
$6.92B
$63.9M 2.55%
1,785,506
-121,118
-6% -$4.69M
ON icon
14
ON Semiconductor
ON
$34.3B
$62.3M 2.49%
4,439,320
-79,550
-2% -$1.2M
BSX icon
15
Boston Scientific
BSX
$66.3B
$58M 2.32%
2,090,720
-39,090
-2% -$1.04M
DHR icon
16
Danaher
DHR
$145B
$56.9M 2.28%
760,949
-13,333
-2% -$998K
AAPL icon
17
Apple
AAPL
$4.89T
$56.6M 2.26%
1,570,652
-29,920
-2% -$1.11M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$55.7M 2.23%
981,480
-18,610
-2% -$1.03M
MA icon
19
Mastercard
MA
$487B
$54.2M 2.17%
446,228
-6,648
-1% -$789K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$53.1M 2.12%
+351,486
New +$52.3M
LOW icon
21
Lowe's Companies
LOW
$121B
$50.8M 2.03%
655,339
-12,245
-2% -$1M
CELG
22
DELISTED
Celgene Corp
CELG
$45.9M 1.83%
353,199
-5,675
-2% -$695K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$44.4M 1.77%
976,160
-37,860
-4% -$1.73M
PNR icon
24
Pentair
PNR
$10.6B
$41.4M 1.66%
927,260
-17,600
-2% -$769K
FAST icon
25
Fastenal
FAST
$53.6B
$40.2M 1.61%
3,694,780
-44,520
-1% -$500K
1
2 3 4 5

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AWE
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CVA
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Argent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Capital Management held 219 positions worth $2.5B, down 4.4% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Capital Management withdrew a net $162M in Q2 2017, closing 19 positions and reducing 103 holdings. Its most notable exit was Seagate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argent Capital Management opened a new position in Meta Platforms (Facebook) worth $53.1M.

  • Argent Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 351,486 shares worth $53.1M.
  • Argent Capital Management added most to Fortive in Q2 2017, an estimated $16.3M increase.
  • Argent Capital Management's biggest Q2 2017 reduction was Paramount Global Class B, cutting an estimated $27.9M.
  • Argent Capital Management fully exited Seagate in Q2 2017, selling an estimated $54.3M.
  • Argent Capital Management's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2017.
  • Argent Capital Management opened 29 new positions and closed 19 in Q2 2017.
  • Argent Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.5B.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.