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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
+7.77%
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
$2.9B
AUM Growth
+$311M
Cap. Flow
-$16.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
228
New
27
Increased
107
Reduced
56
Closed
24
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$43.7M
2
VFC icon
VF Corp
VFC
+$36.2M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI icon
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$37.9M
3
EXPE icon
Expedia Group
EXPE
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$891B
$123M 4.24%
1,062,254
+6,366
+0.6% +$645K
2013 Q2
18 quarters
MRVL icon
2
Marvell Technology
MRVL
$217B
$123M 4.23%
5,256,752
+48,227
+0.9% +$984K
2016 Q3
5 quarters
ON icon
3
ON Semiconductor
ON
$28.7B
$105M 3.63%
4,250,185
+35,590
+0.8% +$726K
2015 Q1
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$104M 3.59%
1,757,800
+20,900
+1% +$1.08M
2015 Q3
9 quarters
BAX icon
5
Baxter International
BAX
$13.3B
$96M 3.31%
1,333,046
+10,435
+0.8% +$670K
2015 Q4
8 quarters
DD icon
6
DuPont de Nemours
DD
$17.8B
$94.3M 3.26%
492,948
+2,507
+0.5% +$452K
2014 Q1
15 quarters
RHT
7
DELISTED
Red Hat Inc
RHT
$88.2M 3.04%
671,675
+5,360
+0.8% +$657K
2015 Q3
9 quarters
MAS icon
8
Masco
MAS
$14.3B
$87.1M 3%
1,949,247
+19,335
+1% +$786K
2015 Q4
8 quarters
WYNN icon
9
Wynn Resorts
WYNN
$7.93B
$81.3M 2.81%
491,179
+3,000
+0.6% +$463K
2016 Q1
7 quarters
STI icon
10
DELISTED
SunTrust Banks, Inc.
STI
$80.9M 2.79%
1,143,880
+211,997
+23% +$12.9M
2013 Q2
18 quarters
FTV icon
11
Fortive
FTV
$17.5B
$76.7M 2.65%
1,599,215
+13,360
+0.8% +$612K
2016 Q3
5 quarters
LNC icon
12
Lincoln National
LNC
$7.66B
$75.8M 2.62%
915,274
+10,185
+1% +$771K
2013 Q3
17 quarters
MA icon
13
Mastercard
MA
$540B
$72.2M 2.49%
427,325
+3,275
+0.8% +$487K
2013 Q2
18 quarters
CTSH icon
14
Cognizant
CTSH
$29.6B
$68M 2.35%
871,540
+6,920
+0.8% +$506K
2017 Q2
2 quarters
DHR icon
15
Danaher
DHR
$163B
$65.5M 2.26%
729,589
+5,244
+0.7% +$426K
2013 Q2
18 quarters
POST icon
16
Post Holdings
POST
$3.51B
$64.3M 2.22%
1,298,125
+12,230
+1% +$651K
2013 Q2
18 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$63M 2.17%
1,505,264
+10,832
+0.7% +$453K
2013 Q2
18 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$62.9M 2.17%
336,567
+2,868
+0.9% +$507K
2017 Q2
2 quarters
TER icon
19
Teradyne
TER
$53.7B
$59M 2.03%
1,286,230
+15,310
+1% +$631K
2017 Q3
1 quarter
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$53.4M 1.84%
1,012,782
+12,210
+1% +$560K
2015 Q2
10 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$53.3M 1.84%
910,880
-2,680
-0.3% -$136K
2013 Q2
18 quarters
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$49.6M 1.71%
821,210
+300,935
+58% +$19.3M
2017 Q3
1 quarter
HUN icon
23
Huntsman Corp
HUN
$1.5B
$49.3M 1.7%
+1,426,320
New +$43.7M
2017 Q4
0 quarters
BIIB icon
24
Biogen
BIIB
$34.8B
$46.1M 1.59%
132,507
+1,035
+0.8% +$332K
2017 Q3
1 quarter
PNR icon
25
Pentair
PNR
$8.53B
$42.5M 1.47%
884,155
+5,889
+0.7% +$275K
2016 Q2
6 quarters
1
2 3 4 5

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Argent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Capital Management held 228 positions worth $2.9B, up 12% from $2.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q4 2017 filing shows 27 new, 107 increased, 56 reduced and 24 closed positions. Its largest new stake was Huntsman Corp: 1,426,320 shares worth $49.3M. The largest sale was Celgene Corp, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q4 2017 buy was Huntsman Corp: 1,426,320 shares worth $49.3M.
  • Argent Capital Management added most to Restaurant Brands International in Q4 2017, an estimated $19.3M increase.
  • Argent Capital Management's biggest Q4 2017 reduction was Boston Scientific, cutting an estimated $17.9M.
  • Argent Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $74.2M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2017.
  • Argent Capital Management opened 27 new positions and closed 24 in Q4 2017.
  • Argent Capital Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.